SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 17
Decreased Positions 43
Positions with Activity 60
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,860

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 5.54%
Energy 6.13%
Financial 27.71%
Healthcare 9.38%
Services 12.17%
Technology 18.13%
Transportation 2.03%
Utilities 2.04%

43 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 428,925 -32,807 (7.11) 483,525
WELLS FARGO & CO NEW COM 264,085 -32,643 (11) 4,541,451
INFOSYS LTD SPONSORED ADR 210,681 -4,224 (1.97) 12,429,580
BERKSHIRE HATHAWAY INC DEL CL B NEW 187,267 -16,131 (7.93) 1,310,933
CARNIVAL CORP PAIRED CTF 184,648 -12,095 (6.15) 3,559,129
PROCTER & GAMBLE CO COM 169,413 -10,810 (6) 2,189,078
WASHINGTON FED INC COM 155,061 -9,088 (5.54) 6,657,820
JOHNSON & JOHNSON COM 151,842 -9,798 (6.06) 1,520,856
TEGNA INC COM 134,335 -12,396 (8.45) 4,640,230
3M CO COM 132,148 -51,662 (28.11) 871,859
MICROSOFT CORP COM 118,419 -19,007 (13.83) 2,525,993
WALGREENS BOOTS ALLIANCE INC COM 108,947 -24,593 (18.42) 1,128,520
COCA COLA CO COM 100,026 -18,622 (15.7) 2,466,120
BECTON DICKINSON & CO COM 94,471 -20,439 (17.79) 621,520
SYSCO CORP COM 91,099 -17,766 (16.32) 2,526,310
INTEL CORP COM 82,648 -18,335 (18.16) 2,858,805
RYANAIR HLDGS PLC SPONSORED ADR 82,265 -8,032 (8.9) 1,124,610
MERCK & CO INC NEW COM 80,623 -15,679 (16.28) 1,377,707
ALTERA CORP COM 78,069 -3,195 (3.93) 1,566,393
PFIZER INC COM 77,563 -86,082 (52.6) 2,170,817