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) 5,056

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 9.58%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.47%
Energy 8.39%
Financial 25.69%
Healthcare 8.84%
Services 11.82%
Technology 18.22%
Transportation 1.77%
Utilities 2.16%

2 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -118,290 Sold Out 0
SIGNET JEWELERS LIMITED SHS -7,383 Sold Out 0