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) 5,613

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 8.98%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 5.59%
Energy 10.65%
Financial 23.09%
Healthcare 11.03%
Services 11.85%
Technology 17.28%
Transportation 2.71%
Utilities 2.09%

54 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 220,074 -1,724 (0.78) 1,481,080
ALTERA CORP COM 56,270 2,185 4.04 1,697,193
AMERICAN EXPRESS CO COM 30,750 -251 (0.81) 355,900
APACHE CORP COM 175,781 5,671 3.33 2,318,701
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 8,173 -177 (2.12) 281,350
BANCO BRADESCO S A SP ADR PFD NEW 151,945 -1,184 (0.77) 11,058,600
BECTON DICKINSON & CO COM 130,821 -1,314 (0.99) 1,040,490
BEMIS INC COM 47,805 -436 (0.91) 1,227,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 208,602 -2,017 (0.96) 1,496,425
CARLISLE COS INC COM 17,950 -154 (0.85) 209,500
CARNIVAL CORP PAIRED CTF 150,327 6 .00 3,902,569
COCA COLA CO COM 124,495 -845 (0.67) 3,034,240
COVIDIEN PLC SHS 27,170 -986 (3.5) 303,100
CULLEN FROST BANKERS INC COM 50,436 -185 (0.37) 653,400
DENBURY RES INC COM NEW 82,914 89 .11 6,681,250
DENTSPLY INTL INC NEW COM 37,780 1,811 5.04 818,809
DISNEY WALT CO COM DISNEY 77,591 -275 (0.35) 875,650
EMERSON ELEC CO COM 8,572 -655 (7.1) 137,400
FLIR SYS INC COM 66,472 -317 (0.48) 2,074,648
GANNETT INC COM 165,634 -1,414 (0.85) 5,269,930


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