SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 17
Decreased Positions 42
Positions with Activity 59
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,984

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 9.57%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.47%
Energy 8.04%
Financial 25.83%
Healthcare 8.97%
Services 11.86%
Technology 18.25%
Transportation 1.84%
Utilities 2.19%

3 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PRECISION CASTPARTS CORP COM 8,687 8,687 New 41,047
VALMONT INDS INC COM 16,012 16,012 New 128,663
QUALCOMM INC COM 32,673 32,673 New 468,900