SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 0
Increased Positions 11
Decreased Positions 45
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,316

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 9.98%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 5.81%
Energy 8.21%
Financial 24.14%
Healthcare 10.83%
Services 12.84%
Technology 17.61%
Transportation 1.88%
Utilities 1.96%

56 Activity Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 198,277 -37,370 (15.86) 1,212,705
ALTERA CORP COM 72,378 -1,616 (2.18) 1,630,493
AMERICAN EXPRESS CO COM 26,276 -834 (3.08) 337,000
APACHE CORP COM 163,953 20,652 14.41 2,759,691
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 6,082 -1,529 (20.09) 214,050
BANCO BRADESCO S A SP ADR PFD NEW 117,247 1,575 1.36 13,233,240
BECTON DICKINSON & CO COM 109,309 -38,727 (26.16) 755,990
BED BATH & BEYOND INC COM 21,099 -83 (0.39) 279,600
BEMIS INC COM 54,705 -1,065 (1.91) 1,184,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 204,879 -4,362 (2.09) 1,423,858
CARLISLE COS INC COM 18,347 -183 (0.99) 200,600
CARNIVAL CORP PAIRED CTF 178,692 -2,903 (1.6) 3,792,269
COCA COLA CO COM 117,244 -2,401 (2.01) 2,925,250
CULLEN FROST BANKERS INC COM 43,620 -736 (1.66) 634,200
DENBURY RES INC COM NEW 93,955 34,806 58.85 12,493,950
DENTSPLY INTL INC NEW COM 40,506 -564 (1.37) 797,529
DISNEY WALT CO COM DISNEY 58,175 -20,322 (25.89) 551,530
EMERSON ELEC CO COM 7,836 -187 (2.33) 138,600
FLIR SYS INC COM 61,905 -1,180 (1.87) 1,988,608
GANNETT INC COM 183,984 -3,728 (1.99) 5,068,430


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