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%

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 210,987 11,871 5.96 2,355,293
APACHE CORP COM 155,507 6,020 4.03 2,412,081
WASHINGTON FED INC COM 148,578 9,903 7.14 7,146,605
MDU RES GROUP INC COM 98,767 1,364 1.40 4,286,780
UNITED TECHNOLOGIES CORP COM 66,778 9,498 16.58 562,345
DENBURY RES INC COM NEW 54,744 8,242 17.72 7,865,450
GOOGLE INC CL C 47,337 18,484 64.06 88,445
JACOBS ENGR GROUP INC DEL COM 45,715 20,617 82.14 1,143,739
MATTEL INC COM 33,007 33,007 New 1,239,000
VALLEY NATL BANCORP COM 30,574 4,782 18.54 3,252,600
BED BATH & BEYOND INC COM 21,899 21,899 New 280,700
EMERSON ELEC CO COM 8,433 267 3.28 141,900


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