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) 5,696

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

Sector Weighting

Basic Materials 5.79%
Capital Goods 9.62%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 6%
Energy 9.46%
Financial 24.03%
Healthcare 11.15%
Services 12.13%
Technology 16.5%
Transportation 2.1%
Utilities 1.95%

12 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 209,150 11,768 5.96 2,355,293
APACHE CORP COM 176,950 6,850 4.03 2,412,081
WASHINGTON FED INC COM 157,940 10,527 7.14 7,146,605
MDU RES GROUP INC COM 110,942 1,532 1.40 4,286,780
DENBURY RES INC COM NEW 78,419 11,806 17.72 7,865,450
UNITED TECHNOLOGIES CORP COM 62,820 8,935 16.58 562,345
JACOBS ENGR GROUP INC DEL COM 55,277 24,929 82.14 1,143,739
GOOGLE INC CL C 47,856 18,687 64.06 88,445
MATTEL INC COM 38,644 38,644 New 1,239,000
VALLEY NATL BANCORP COM 32,201 5,036 18.54 3,252,600
BED BATH & BEYOND INC COM 20,508 20,508 New 280,700
EMERSON ELEC CO COM 9,323 296 3.28 141,900