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
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
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 8,733 -189 (2.12) 281,350
BANCO BRADESCO S A SP ADR PFD NEW 189,544 -1,477 (0.77) 11,058,600
BECTON DICKINSON & CO COM 122,497 -1,230 (0.99) 1,040,490
BEMIS INC COM 49,437 -451 (0.91) 1,227,023
BERKSHIRE HATHAWAY INC DEL CL B NEW 203,888 -1,972 (0.96) 1,496,425
CARLISLE COS INC COM 17,328 -149 (0.85) 209,500
CARNIVAL CORP PAIRED CTF 148,337 6 .00 3,902,569
COCA COLA CO COM 126,224 -857 (0.67) 3,034,240
COVIDIEN PLC SHS 26,473 -961 (3.5) 303,100
CULLEN FROST BANKERS INC COM 52,109 -191 (0.37) 653,400
DENBURY RES INC COM NEW 114,183 123 .11 6,681,250
DENTSPLY INTL INC NEW COM 39,626 1,900 5.04 818,809
DISNEY WALT CO COM DISNEY 78,826 -279 (0.35) 875,650
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