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) 5,001

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 9.56%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.49%
Energy 8.21%
Financial 25.71%
Healthcare 8.87%
Services 11.88%
Technology 18.27%
Transportation 1.81%
Utilities 2.16%

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 8,940 8,940 New 41,047
QUALCOMM INC COM 32,523 32,523 New 468,900
VALMONT INDS INC COM 16,212 16,212 New 128,663