SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 2
Increased Positions 12
Decreased Positions 44
Positions with Activity 56
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,603

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 9.76%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 6.06%
Energy 7.63%
Financial 23.54%
Healthcare 11.48%
Services 13.02%
Technology 17.75%
Transportation 2.29%
Utilities 1.76%

56 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 4,469 -229 (4.87) 324,066
LENNAR CORP CL B 5,579 -197 (3.41) 156,008
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 6,838 -345 (4.8) 267,850
EMERSON ELEC CO COM 8,433 267 3.28 141,900
WORLD FUEL SVCS CORP COM 9,635 -540 (5.31) 196,317
GOOGLE INC CL A 9,673 -19,253 (66.56) 18,023
CARLISLE COS INC COM 18,339 -625 (3.29) 202,600
SIGNET JEWELERS LIMITED SHS 19,234 -10,983 (36.35) 153,635
MEDTRONIC INC COM 20,949 -954 (4.36) 277,144
BED BATH & BEYOND INC COM 21,899 21,899 New 280,700
HEARTLAND EXPRESS INC COM 22,164 -3,433 (13.41) 813,937
WESTAMERICA BANCORPORATION COM 24,770 -509 (2.02) 568,900
AMERICAN EXPRESS CO COM 28,963 -683 (2.3) 347,700
VALLEY NATL BANCORP COM 30,574 4,782 18.54 3,252,600
NABORS INDUSTRIES LTD SHS 30,910 -1,340 (4.15) 2,709,000
ROCKWELL COLLINS INC COM 31,662 -575 (1.78) 363,300
MATTEL INC COM 33,007 33,007 New 1,239,000
GENTEX CORP COM 33,980 -552 (1.6) 1,919,800
DENTSPLY INTL INC NEW COM 41,038 -517 (1.24) 808,629
CULLEN FROST BANKERS INC COM 41,583 -548 (1.3) 644,900