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) 5,894

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 8.51%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 5.3%
Energy 13%
Financial 22.35%
Healthcare 10.48%
Services 11.42%
Technology 17.03%
Transportation 2.71%
Utilities 2.08%

54 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 5,199 -113 (2.13) 340,666
LENNAR CORP CL B 5,199 -84 (1.58) 161,508
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 8,224 -178 (2.12) 281,350
WORLD FUEL SVCS CORP COM 8,770 927 11.82 207,317
EMERSON ELEC CO COM 8,835 -675 (7.1) 137,400
CARLISLE COS INC COM 17,386 -149 (0.85) 209,500
HEARTLAND EXPRESS INC COM 22,654 -1,177 (4.94) 939,995
VALLEY NATL BANCORP COM 27,329 16,584 154.35 2,743,900
COVIDIEN PLC SHS 27,421 -995 (3.5) 303,100
SIGNET JEWELERS LIMITED SHS 28,204 -15,865 (36) 241,365
ROCKWELL COLLINS INC COM 28,449 3,992 16.32 369,900
WESTAMERICA BANCORPORATION COM 28,502 -113 (0.4) 580,600
GENTEX CORP COM 28,611 -173 (0.6) 975,500
GOOGLE INC CL C 30,895 40 .13 53,909
AMERICAN EXPRESS CO COM 31,099 -253 (0.81) 355,900
GOOGLE INC CL A 31,347 33 .10 53,895
JACOBS ENGR GROUP INC DEL COM 33,425 11,109 49.78 627,939
DENTSPLY INTL INC NEW COM 38,181 1,830 5.04 818,809
GRANITE CONSTR INC COM 44,296 -381 (0.85) 1,312,100
BEMIS INC COM 48,296 -441 (0.91) 1,227,023


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