SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 17
Decreased Positions 43
Positions with Activity 60
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,950

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.5%
Energy 7.36%
Financial 26.96%
Healthcare 8.85%
Services 11.78%
Technology 17.9%
Transportation 1.97%
Utilities 2.03%

3 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 29,592 29,592 New 468,900
VALMONT INDS INC COM 15,568 15,568 New 128,663
PRECISION CASTPARTS CORP COM 8,170 8,170 New 41,047