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) 5,993

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

Sector Weighting

Basic Materials 5.9%
Capital Goods 8.43%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 5.16%
Energy 13.96%
Financial 21.52%
Healthcare 10.5%
Services 11.98%
Technology 17.12%
Transportation 2.5%
Utilities 2.42%

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 -2,447 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -3,119 Sold Out 0
GOOGLE INC CL C 31,016 -952 (2.98) 53,839
GOOGLE INC CL A 31,408 -964 (2.98) 53,839
EMERSON ELEC CO COM 10,013 -582 (5.5) 147,900
LENNAR CORP CL B 5,645 -21 (0.36) 164,108
WORLD FUEL SVCS CORP COM 9,029 3,156 53.73 185,400
CARLISLE COS INC COM 18,286 -43 (0.24) 211,300
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 8,970 -799 (8.18) 287,450
COVIDIEN PLC SHS 28,555 -991 (3.35) 314,100
ROCKWELL COLLINS INC COM 25,033 -1,063 (4.07) 318,000
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 5,445 -482 (8.13) 348,066
AMERICAN EXPRESS CO COM 33,993 -1,090 (3.11) 358,800
SIGNET JEWELERS LIMITED SHS 42,345 -28,412 (40.16) 377,135
JACOBS ENGR GROUP INC DEL COM 22,341 -1,828 (7.56) 419,239
UNITED TECHNOLOGIES CORP COM 55,149 -1,983 (3.47) 484,445
GENERAL DYNAMICS CORP COM 62,296 -2,301 (3.56) 538,800
MARKEL CORP COM 351,743 -8,860 (2.46) 539,185
WESTAMERICA BANCORPORATION COM 30,113 -770 (2.49) 582,900
SAMSUNG ELECTRS LTD GDR RP COM 144A 382,484 -13,615 (3.44) 591,914