SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 14
Decreased Positions 40
Positions with Activity 54
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,941

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 8.48%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 5.2%
Energy 13.63%
Financial 22.07%
Healthcare 10.34%
Services 11.33%
Technology 17.17%
Transportation 2.54%
Utilities 2.23%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIDEWATER INC COM 132,078 367 .28 2,661,783
RYANAIR HLDGS PLC SPONSORED ADR 128,839 -1,576 (1.21) 2,403,710
COCA COLA CO COM 125,162 -850 (0.67) 3,034,240
BECTON DICKINSON & CO COM 122,403 -1,229 (0.99) 1,040,490
MERCK & CO INC NEW COM 112,451 -1,252 (1.1) 1,890,575
DENBURY RES INC COM NEW 112,312 121 .11 6,681,250
WALGREEN CO COM 98,308 -24,465 (19.93) 1,585,605
DISNEY WALT CO COM DISNEY 78,668 -279 (0.35) 875,650
NABORS INDUSTRIES LTD SHS 72,978 -44,408 (37.83) 2,826,400
FLIR SYS INC COM 70,538 -337 (0.48) 2,074,648
ALTERA CORP COM 58,808 2,283 4.04 1,697,193
GENERAL DYNAMICS CORP COM 53,807 -12,724 (19.13) 435,755
UNITED TECHNOLOGIES CORP COM 52,920 -228 (0.43) 482,365
CULLEN FROST BANKERS INC COM 51,142 -188 (0.37) 653,400
BEMIS INC COM 49,191 -449 (0.91) 1,227,023
GRANITE CONSTR INC COM 45,123 -389 (0.85) 1,312,100
DENTSPLY INTL INC NEW COM 38,934 1,866 5.04 818,809
JACOBS ENGR GROUP INC DEL COM 33,846 11,249 49.78 627,939
GOOGLE INC CL A 32,090 33 .10 53,895
GOOGLE INC CL C 31,509 41 .13 53,909


Create your free portfolio