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%

59 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 95,166 -18,560 (16.32) 2,526,310
DENBURY RES INC COM NEW 89,251 -3,704 (3.98) 11,996,150
BECTON DICKINSON & CO COM 88,219 -19,087 (17.79) 621,520
UNITED TECHNOLOGIES CORP COM 85,861 -5,490 (6.01) 723,830
MERCK & CO INC NEW COM 81,808 -15,910 (16.28) 1,377,707
PFIZER INC COM 74,416 -82,589 (52.6) 2,170,817
ALTERA CORP COM 74,200 -3,036 (3.93) 1,566,393
MATTEL INC COM 73,695 26,362 55.70 2,797,844
RYANAIR HLDGS PLC SPONSORED ADR 73,313 -7,158 (8.9) 1,124,610
JACOBS ENGR GROUP INC DEL COM 68,751 12,892 23.08 1,577,939
FLIR SYS INC COM 59,764 -3,076 (4.9) 1,891,268
VALLEY NATL BANCORP COM 55,415 21,602 63.89 5,683,600
AMERICAN EXPRESS CO COM 53,276 25,894 94.57 655,700
DISNEY WALT CO COM DISNEY 50,644 -10,168 (16.72) 459,310
CULLEN FROST BANKERS INC COM 45,423 -1,926 (4.07) 608,400
BEMIS INC COM 44,933 -10,707 (19.24) 956,845
GRANITE CONSTR INC COM 42,720 -3,825 (8.22) 1,159,300
GOOGLE INC CL A 39,832 9,204 30.05 71,832
NABORS INDUSTRIES LTD SHS 39,438 -2,262 (5.43) 2,510,363
DENTSPLY INTL INC NEW COM 38,775 -2,585 (6.25) 747,679