SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 17
Decreased Positions 42
Positions with Activity 59
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,056

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 9.58%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.47%
Energy 8.39%
Financial 25.69%
Healthcare 8.84%
Services 11.82%
Technology 18.22%
Transportation 1.77%
Utilities 2.16%

42 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 373,117 -28,538 (7.11) 483,525
WELLS FARGO & CO NEW COM 254,321 -31,436 (11) 4,541,451
INFOSYS LTD SPONSORED ADR 197,817 -3,966 (1.97) 6,214,790
BERKSHIRE HATHAWAY INC DEL CL B NEW 189,561 -16,329 (7.93) 1,310,933
PROCTER & GAMBLE CO COM 175,017 -11,167 (6) 2,189,078
CARNIVAL CORP PAIRED CTF 168,525 -11,039 (6.15) 3,559,129
GANNETT INC COM 166,723 -15,385 (8.45) 4,640,230
JOHNSON & JOHNSON COM 154,139 -9,946 (6.06) 1,520,856
WASHINGTON FED INC COM 145,740 -8,541 (5.54) 6,657,820
3M CO COM 140,352 -54,869 (28.11) 871,859
MICROSOFT CORP COM 118,469 -19,015 (13.83) 2,525,993
COCA COLA CO COM 101,629 -18,921 (15.7) 2,466,120
WALGREENS BOOTS ALLIANCE INC COM 97,561 -22,023 (18.42) 1,128,520
INTEL CORP COM 95,627 -21,215 (18.16) 2,858,805
SYSCO CORP COM 95,166 -18,560 (16.32) 2,526,310
DENBURY RES INC COM NEW 89,251 -3,704 (3.98) 11,996,150
BECTON DICKINSON & CO COM 88,219 -19,087 (17.79) 621,520
UNITED TECHNOLOGIES CORP COM 85,861 -5,490 (6.01) 723,830
MERCK & CO INC NEW COM 81,808 -15,910 (16.28) 1,377,707
PFIZER INC COM 74,416 -82,589 (52.6) 2,170,817


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