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) 5,648

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 9.99%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 6.15%
Energy 7.93%
Financial 23.79%
Healthcare 11.31%
Services 12.76%
Technology 17.15%
Transportation 2.29%
Utilities 1.76%

2 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BED BATH & BEYOND INC COM 21,193 21,193 New 280,700
MATTEL INC COM 37,443 37,443 New 1,239,000