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) 5,718

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 9.56%
Conglomerates
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 5.97%
Energy 9.33%
Financial 24.05%
Healthcare 11.32%
Services 12.17%
Technology 16.63%
Transportation 2.08%
Utilities 1.88%

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 132,212 -2,174 (1.62) 2,985,150
MDU RES GROUP INC COM 107,470 1,484 1.40 4,286,780
WALGREEN CO COM 105,902 -2,665 (2.45) 1,546,690
MERCK & CO INC NEW COM 105,672 -7,290 (6.45) 1,768,575
RYANAIR HLDGS PLC SPONSORED ADR 97,756 -52,908 (35.12) 1,559,610
TIDEWATER INC COM 93,479 -1,148 (1.21) 2,629,503
DENBURY RES INC COM NEW 76,609 11,534 17.72 7,865,450
DISNEY WALT CO COM DISNEY 68,406 -12,084 (15.01) 744,190
FLIR SYS INC COM 64,402 -1,530 (2.32) 2,026,508
ALTERA CORP COM 62,075 -1,128 (1.79) 1,666,893
UNITED TECHNOLOGIES CORP COM 61,948 8,811 16.58 562,345
JACOBS ENGR GROUP INC DEL COM 54,293 24,485 82.14 1,143,739
GENERAL DYNAMICS CORP COM 53,889 -9,091 (14.44) 372,855
CULLEN FROST BANKERS INC COM 50,173 -661 (1.3) 644,900
BEMIS INC COM 48,002 -759 (1.56) 1,207,913
GOOGLE INC CL C 47,793 18,662 64.06 88,445
GRANITE CONSTR INC COM 47,043 -888 (1.85) 1,287,800
DENTSPLY INTL INC NEW COM 44,086 -555 (1.24) 808,629
NABORS INDUSTRIES LTD SHS 40,825 -1,769 (4.15) 2,709,000
MATTEL INC COM 38,260 38,260 New 1,239,000


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