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) 5,711

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

Sector Weighting

Basic Materials 5.8%
Capital Goods 9.59%
Conglomerates
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 5.95%
Energy 9.72%
Financial 23.94%
Healthcare 11.04%
Services 12.06%
Technology 16.62%
Transportation 2.08%
Utilities 1.94%

2 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 38,657 38,657 New 1,239,000
BED BATH & BEYOND INC COM 20,685 20,685 New 280,700