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) 5,595

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 9.78%
Conglomerates
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 6.1%
Energy 7.49%
Financial 23.42%
Healthcare 11.64%
Services 12.95%
Technology 17.8%
Transportation 2.31%
Utilities 1.79%

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 34,742 34,742 New 1,239,000
BED BATH & BEYOND INC COM 21,507 21,507 New 280,700