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) 4,860

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 5.54%
Energy 6.13%
Financial 27.71%
Healthcare 9.38%
Services 12.17%
Technology 18.13%
Transportation 2.03%
Utilities 2.04%

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 8,040 8,040 New 41,047
QUALCOMM INC COM 30,202 30,202 New 468,900
VALMONT INDS INC COM 14,330 14,330 New 128,663


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