SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

181 UNIVERSITY AVE, TORONTO, , M5H 3M7, (416) 363-5854

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 14
Decreased Positions 40
Positions with Activity 54
Sold Out Positions 0
Total Mkt Value (in $ millions) 6,025

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.37%
Capital Goods 8.35%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 5.17%
Energy 14.11%
Financial 22.4%
Healthcare 10.25%
Services 11.16%
Technology 16.96%
Transportation 2.56%
Utilities 2.2%

54 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 31,386 33 .10 53,895
LENNAR CORP CL B 5,126 -83 (1.58) 161,508
BERKSHIRE HATHAWAY INC DEL CL B NEW 205,384 -1,986 (0.96) 1,496,425
GOOGLE INC CL C 30,814 40 .13 53,909
3M CO COM 213,276 -1,670 (0.78) 1,481,080
ALTERA CORP COM 59,979 2,329 4.04 1,697,193
AMERICAN EXPRESS CO COM 31,871 -260 (0.81) 355,900
APACHE CORP COM 236,113 7,617 3.33 2,318,701
BECTON DICKINSON & CO COM 121,914 -1,224 (0.99) 1,040,490
BEMIS INC COM 49,989 -456 (0.91) 1,227,023
CARLISLE COS INC COM 17,368 -149 (0.85) 209,500
COCA COLA CO COM 126,588 -859 (0.67) 3,034,240
CULLEN FROST BANKERS INC COM 51,357 -189 (0.37) 653,400
DENTSPLY INTL INC NEW COM 39,061 1,872 5.04 818,809
EMERSON ELEC CO COM 8,796 -672 (7.1) 137,400
FLIR SYS INC COM 70,102 -335 (0.48) 2,074,648
GANNETT INC COM 177,913 -1,519 (0.85) 5,269,930
GENERAL DYNAMICS CORP COM 53,707 -12,700 (19.13) 435,755
GENTEX CORP COM 28,826 -174 (0.6) 975,500
GRANITE CONSTR INC COM 46,278 -399 (0.85) 1,312,100