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) 4,830

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 9.28%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 5.71%
Energy 6.09%
Financial 27.79%
Healthcare 9.29%
Services 12.15%
Technology 18.21%
Transportation 2.02%
Utilities 1.99%

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 29,588 29,588 New 468,900
VALMONT INDS INC COM 14,462 14,462 New 128,663
PRECISION CASTPARTS CORP COM 8,266 8,266 New 41,047