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) 5,648

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 9.99%
Conglomerates
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 6.15%
Energy 7.93%
Financial 23.79%
Healthcare 11.31%
Services 12.76%
Technology 17.15%
Transportation 2.29%
Utilities 1.76%

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALGREEN CO COM 118,585 -2,984 (2.45) 1,546,690
RYANAIR HLDGS PLC SPONSORED ADR 107,005 -57,914 (35.12) 1,559,610
MERCK & CO INC NEW COM 101,622 -7,010 (6.45) 1,768,575
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 99,789 -7,977 (7.4) 13,130,088
MDU RES GROUP INC COM 99,668 1,376 1.40 4,286,780
TIDEWATER INC COM 86,195 -1,058 (1.21) 2,629,503
DISNEY WALT CO COM DISNEY 70,266 -12,412 (15.01) 744,190
FLIR SYS INC COM 67,564 -1,605 (2.32) 2,026,508
UNITED TECHNOLOGIES CORP COM 65,744 9,350 16.58 562,345
DENBURY RES INC COM NEW 64,103 9,651 17.72 7,865,450
ALTERA CORP COM 63,292 -1,150 (1.79) 1,666,893
BEMIS INC COM 55,516 -878 (1.56) 1,207,913
GENERAL DYNAMICS CORP COM 52,774 -8,903 (14.44) 372,855
JACOBS ENGR GROUP INC DEL COM 50,851 22,932 82.14 1,143,739
GRANITE CONSTR INC COM 49,696 -938 (1.85) 1,287,800
GOOGLE INC CL C 46,767 18,262 64.06 88,445
CULLEN FROST BANKERS INC COM 45,620 -601 (1.3) 644,900
DENTSPLY INTL INC NEW COM 43,472 -547 (1.24) 808,629
MATTEL INC COM 37,443 37,443 New 1,239,000
GENTEX CORP COM 35,334 -574 (1.6) 959,900


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