SPRUCEGROVE INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 3
Increased Positions 17
Decreased Positions 43
Positions with Activity 60
Sold Out Positions 2
Total Mkt Value (in $ millions) 4,860

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 5.54%
Energy 6.13%
Financial 27.71%
Healthcare 9.38%
Services 12.17%
Technology 18.13%
Transportation 2.03%
Utilities 2.04%

60 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 -88,556 Sold Out 0
SIGNET JEWELERS LIMITED SHS -6,584 Sold Out 0
PRECISION CASTPARTS CORP COM 8,040 8,040 New 41,047
GOOGLE INC CL C 31,989 -1,208 (3.64) 50,569
GOOGLE INC CL A 47,737 11,031 30.05 71,832
LENNAR CORP CL B 5,085 -1,640 (24.38) 116,608
MEDTRONIC PLC SHS 9,558 -837 (8.05) 122,099
EMERSON ELEC CO COM 6,643 -561 (7.79) 127,800
VALMONT INDS INC COM 14,330 14,330 New 128,663
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 4,196 -871 (17.19) 177,250
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 2,354 -723 (23.49) 187,666
WORLD FUEL SVCS CORP COM 9,365 109 1.17 198,317
CARLISLE COS INC COM 20,408 71 .35 201,300
GENERAL DYNAMICS CORP COM 36,361 -8,867 (19.6) 241,955
BED BATH & BEYOND INC COM 17,097 -1,142 (6.26) 262,100
ROCKWELL COLLINS INC COM 28,211 -2,296 (7.53) 331,700
DISNEY WALT CO COM DISNEY 55,131 -11,069 (16.72) 459,310
QUALCOMM INC COM 30,202 30,202 New 468,900
MARKEL CORP COM 428,925 -32,807 (7.11) 483,525
SAMSUNG ELECTRS LTD GDR 144A / REG S 274,918 694 .25 528,679