SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 0
Increased Positions 14
Decreased Positions 40
Positions with Activity 54
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,984

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 8.46%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 5.21%
Energy 13.81%
Financial 22.3%
Healthcare 10.32%
Services 11.25%
Technology 16.96%
Transportation 2.51%
Utilities 2.2%

54 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 31,697 33 .10 53,895
LENNAR CORP CL B 5,134 -83 (1.58) 161,508
BERKSHIRE HATHAWAY INC DEL CL B NEW 203,888 -1,972 (0.96) 1,496,425
GOOGLE INC CL C 31,152 40 .13 53,909
3M CO COM 214,164 -1,677 (0.78) 1,481,080
ALTERA CORP COM 58,791 2,283 4.04 1,697,193
AMERICAN EXPRESS CO COM 31,728 -259 (0.81) 355,900
APACHE CORP COM 235,464 7,596 3.33 2,318,701
BECTON DICKINSON & CO COM 122,497 -1,230 (0.99) 1,040,490
BEMIS INC COM 49,437 -451 (0.91) 1,227,023
CARLISLE COS INC COM 17,328 -149 (0.85) 209,500
COCA COLA CO COM 126,224 -857 (0.67) 3,034,240
CULLEN FROST BANKERS INC COM 52,109 -191 (0.37) 653,400
DENTSPLY INTL INC NEW COM 39,626 1,900 5.04 818,809
EMERSON ELEC CO COM 8,840 -676 (7.1) 137,400
FLIR SYS INC COM 70,517 -337 (0.48) 2,074,648
GANNETT INC COM 179,599 -1,534 (0.85) 5,269,930
GENERAL DYNAMICS CORP COM 54,208 -12,819 (19.13) 435,755
GENTEX CORP COM 28,787 -174 (0.6) 975,500
GRANITE CONSTR INC COM 46,632 -402 (0.85) 1,312,100