SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 58
New Positions 2
Increased Positions 7
Decreased Positions 50
Positions with Activity 57
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,814

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

Sector Weighting

Basic Materials 7.82%
Capital Goods 10.4%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.93%
Energy 8.28%
Financial 25.53%
Healthcare 9.06%
Services 6.63%
Technology 20.53%
Transportation 0.39%
Utilities 2.97%

2 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EAGLE MATERIALS INC COM 18,908 18,908 New 255,100
HARLEY-DAVIDSON INC COM 12,192 12,192 New 254,907


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