SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 54
New Positions 1
Increased Positions 15
Decreased Positions 39
Positions with Activity 54
Sold Out Positions 0
Total Mkt Value
(in $ millions)
5,281

Sector Weighting

Basic Materials 5.52%
Capital Goods 8.52%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 6.87%
Energy 11.83%
Financial 17.92%
Healthcare 13.85%
Services 13.46%
Technology 12.72%
Transportation 6.15%
Utilities 2.69%

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

54 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JACOBS ENGR GROUP INC DEL COM 22,624 -627 (2.7) 411,339
FLIR SYS INC COM 21,928 21,928 New 904,600
ALTERA CORP COM 20,398 (0) 623,593
MARTIN MARIETTA MATLS INC COM 17,595 -14,612 (45.37) 162,552
EMERSON ELEC CO COM 17,028 -680 (3.84) 298,000
CRANE CO COM 16,020 -5,176 (24.42) 268,966
HEARTLAND EXPRESS INC COM 14,215 531 3.88 992,645
TELLABS INC COM 11,864 -8,606 (42.04) 5,787,200
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 9,798 269 2.82 356,950
BEAM INC COM 8,056 -842 (9.47) 119,550
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 6,725 182 2.78 217,833
LENNAR CORP CL B 6,230 27 .44 182,208
BROWN FORMAN CORP CL B 2,056 93 4.71 28,899
SANDERSON FARMS INC COM 807 -20 (2.38) 12,331

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