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) 5,444

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 9.99%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 6.01%
Energy 7.28%
Financial 23.77%
Healthcare 11.64%
Services 13.07%
Technology 17.45%
Transportation 2.35%
Utilities 1.79%

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 106,475 -57,627 (35.12) 1,559,610
SAMSUNG ELECTRS LTD GDR 144A / REG S 329,545 -34,454 (9.47) 529,985
MICROSOFT CORP COM 136,494 -30,579 (18.3) 3,249,076
GOOGLE INC CL A 9,250 -18,411 (66.56) 18,023
DISNEY WALT CO COM DISNEY 69,373 -12,255 (15.01) 744,190
INTEL CORP COM 144,282 -11,625 (7.46) 4,217,535
SIGNET JEWELERS LIMITED SHS 18,963 -10,829 (36.35) 153,635
GENERAL DYNAMICS CORP COM 50,142 -8,459 (14.44) 372,855
MERCK & CO INC NEW COM 109,811 -7,575 (6.45) 1,768,575
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 84,033 -6,717 (7.4) 13,130,088
3M CO COM 239,438 -6,614 (2.69) 1,441,270
BERKSHIRE HATHAWAY INC DEL CL B NEW 212,731 -6,181 (2.82) 1,454,175
INFOSYS LTD SPONSORED ADR 221,582 -5,505 (2.42) 6,400,390
MARKEL CORP COM 367,571 -5,325 (1.43) 533,423
POSCO SPONSORED ADR 224,274 -5,086 (2.22) 3,734,786
PFIZER INC COM 149,556 -4,680 (3.03) 4,698,579
WELLS FARGO & CO NEW COM 289,991 -4,595 (1.56) 5,496,421
HEARTLAND EXPRESS INC COM 21,284 -3,296 (13.41) 813,937
GANNETT INC COM 164,235 -3,138 (1.88) 5,171,130
WALGREENS BOOTS ALLIANCE INC COM 115,337 -2,902 (2.45) 1,546,690