SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 1
Increased Positions 7
Decreased Positions 49
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,026

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

Sector Weighting

Basic Materials 6.26%
Capital Goods 8.27%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 4.94%
Energy 14.13%
Financial 21.28%
Healthcare 10.27%
Services 11.83%
Technology 17.71%
Transportation 2.53%
Utilities 2.31%

2 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B -2,342 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -2,867 Sold Out 0