SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 17
Decreased Positions 42
Positions with Activity 59
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,056

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 9.58%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.47%
Energy 8.39%
Financial 25.69%
Healthcare 8.84%
Services 11.82%
Technology 18.22%
Transportation 1.77%
Utilities 2.16%

59 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -118,290 Sold Out 0
SIGNET JEWELERS LIMITED SHS -7,383 Sold Out 0
PRECISION CASTPARTS CORP COM 9,017 9,017 New 41,047
GOOGLE INC CL C 27,313 -1,032 (3.64) 50,569
GOOGLE INC CL A 39,832 9,204 30.05 71,832
LENNAR CORP CL B 4,709 -1,518 (24.38) 116,608
MEDTRONIC PLC SHS 9,502 -832 (8.05) 122,099
EMERSON ELEC CO COM 7,895 -667 (7.79) 127,800
VALMONT INDS INC COM 16,219 16,219 New 128,663
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 4,451 -924 (17.19) 177,250
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 2,464 -756 (23.49) 187,666
WORLD FUEL SVCS CORP COM 10,118 117 1.17 198,317
CARLISLE COS INC COM 19,739 69 .35 201,300
GENERAL DYNAMICS CORP COM 33,787 -8,239 (19.6) 241,955
BED BATH & BEYOND INC COM 18,808 -1,256 (6.26) 262,100
ROCKWELL COLLINS INC COM 32,417 -2,639 (7.53) 331,700
DISNEY WALT CO COM DISNEY 50,644 -10,168 (16.72) 459,310
QUALCOMM INC COM 32,593 32,593 New 468,900
MARKEL CORP COM 373,117 -28,538 (7.11) 483,525
SAMSUNG ELECTRS LTD GDR 144A / REG S 327,363 826 .25 528,679