SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 0
Increased Positions 15
Decreased Positions 43
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,300

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 8.7%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 5.43%
Energy 5.92%
Financial 27.84%
Healthcare 9.1%
Services 10.4%
Technology 19.85%
Transportation 1.59%
Utilities 2.27%

58 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 94,398 -29,179 (23.61) 665,993
ALTERA CORP COM 66,151 -10,524 (13.73) 1,351,402
AMERICAN EXPRESS CO COM 77,279 27,931 56.60 1,026,831
APACHE CORP COM 117,533 -2,835 (2.36) 2,719,411
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 2,746 -610 (18.17) 145,050
BANCO BRADESCO S A SP ADR PFD NEW 109,559 10,584 10.69 17,699,360
BECTON DICKINSON & CO COM 78,881 -5,976 (7.04) 577,753
BED BATH & BEYOND INC COM 15,812 -517 (3.17) 253,800
BEMIS INC COM 37,441 -2,680 (6.68) 892,930
BERKSHIRE HATHAWAY INC DEL CL B NEW 163,150 -10,090 (5.82) 1,234,582
CARLISLE COS INC COM 20,081 70 .35 202,000
CARNIVAL CORP PAIRED CTF 156,597 -19,224 (10.93) 3,169,974
COCA COLA CO COM 90,079 -6,494 (6.72) 2,300,290
CULLEN FROST BANKERS INC COM 35,721 -1,963 (5.21) 576,700
DENBURY RES INC COM NEW 45,025 160 .36 12,038,850
DENTSPLY INTL INC NEW COM 37,338 -1,295 (3.35) 722,618
DISNEY WALT CO COM DISNEY 43,520 -3,325 (7.1) 426,710
EMERSON ELEC CO COM 5,470 -464 (7.82) 117,804
FLIR SYS INC COM 51,712 -1,962 (3.66) 1,822,134
GANNETT CO INC COM 16,986 -14,358 (45.81) 1,257,315