SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 1
Increased Positions 7
Decreased Positions 49
Positions with Activity 56
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,061

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

Sector Weighting

Basic Materials 6.17%
Capital Goods 8.33%
Conglomerates
Consumer Cyclical 0.47%
Consumer/Non-Cyclical 4.98%
Energy 14.28%
Financial 21.32%
Healthcare 10.23%
Services 11.89%
Technology 17.51%
Transportation 2.49%
Utilities 2.32%

56 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BROWN FORMAN CORP CL B -2,379 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -2,993 Sold Out 0
SIGNET JEWELERS LIMITED SHS 39,965 -26,816 (40.16) 377,135
MERCK & CO INC NEW COM 111,161 -62,503 (35.99) 1,911,625
RYANAIR HLDGS PLC SPONSORED ADR 127,982 -64,787 (33.61) 2,433,110
MDU RES GROUP INC COM 140,609 -23,687 (14.42) 4,266,050
WALGREEN CO COM 145,129 -21,174 (12.73) 1,980,205
MICROSOFT CORP COM 202,889 -21,641 (9.64) 4,559,296
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 9,133 -813 (8.18) 287,450
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 5,667 -501 (8.13) 348,066
JACOBS ENGR GROUP INC DEL COM 22,635 -1,852 (7.56) 419,239
3M CO COM 216,618 -15,912 (6.84) 1,492,680
EMERSON ELEC CO COM 9,973 -580 (5.5) 147,900
PFIZER INC COM 147,570 -6,730 (4.36) 4,888,047
BECTON DICKINSON & CO COM 124,400 -5,315 (4.1) 1,050,940
ROCKWELL COLLINS INC COM 24,054 -1,021 (4.07) 318,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 192,715 -8,083 (4.03) 1,510,895
HEARTLAND EXPRESS INC COM 22,842 -936 (3.94) 988,845
JOHNSON & JOHNSON COM 172,888 -6,795 (3.78) 1,693,153
WASHINGTON FED INC COM 143,044 -5,316 (3.58) 6,703,075