SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 0
Increased Positions 15
Decreased Positions 43
Positions with Activity 58
Sold Out Positions 0
Total Mkt Value (in $ millions) 4,347

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 8.65%
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 5.41%
Energy 6.31%
Financial 27.95%
Healthcare 9.18%
Services 10.26%
Technology 19.39%
Transportation 1.52%
Utilities 2.37%

15 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAMSUNG ELECTRS LTD GDR 144A / REG S 264,937 21,550 8.85 575,490
INFOSYS LTD SPONSORED ADR 214,862 1,694 .80 12,528,380
POSCO SPONSORED ADR 174,443 10,920 6.68 4,317,886
BANCO BRADESCO S A SP ADR PFD NEW 112,745 10,892 10.69 17,699,360
MDU RES GROUP INC COM 103,225 9,788 10.48 5,763,565
AMERICAN EXPRESS CO COM 78,778 28,473 56.60 1,026,831
MATTEL INC COM 72,924 7,371 11.24 3,112,439
GOOGLE INC CL A 66,076 19,541 41.99 101,997
VALLEY NATL BANCORP COM 58,358 4,591 8.54 6,168,900
DENBURY RES INC COM NEW 52,249 185 .36 12,038,850
PRECISION CASTPARTS CORP COM 40,157 30,705 324.89 174,404
WESTAMERICA BANCORPORATION COM 32,054 7,498 30.53 710,100
CARLISLE COS INC COM 20,341 70 .35 202,000
VALMONT INDS INC COM 13,945 270 1.97 131,200
WORLD FUEL SVCS CORP COM 8,051 387 5.04 208,317