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) 4,950

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 5.5%
Energy 7.36%
Financial 26.96%
Healthcare 8.85%
Services 11.78%
Technology 17.9%
Transportation 1.97%
Utilities 2.03%

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 -114,153 Sold Out 0
SIGNET JEWELERS LIMITED SHS -6,845 Sold Out 0
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 2,415 -741 (23.49) 187,666
AUSTRALIA&NEW ZEALAND BKG GRP SPONSORED ADR 4,447 -923 (17.19) 177,250
LENNAR CORP CL B 5,013 -1,616 (24.38) 116,608
EMERSON ELEC CO COM 7,139 -603 (7.79) 127,800
PRECISION CASTPARTS CORP COM 8,170 8,170 New 41,047
MEDTRONIC PLC SHS 9,012 -789 (8.05) 122,099
WORLD FUEL SVCS CORP COM 9,491 110 1.17 198,317
VALMONT INDS INC COM 15,568 15,568 New 128,663
HEARTLAND EXPRESS INC COM 15,765 79 .51 785,525
BED BATH & BEYOND INC COM 18,098 -1,208 (6.26) 262,100
CARLISLE COS INC COM 20,428 71 .35 201,300
GOOGLE INC CL C 26,468 -1,000 (3.64) 50,569
WESTAMERICA BANCORPORATION COM 27,412 -1,119 (3.92) 544,000
GANNETT SPINCO INC COM 28,769 -2,655 (8.45) 2,320,115
GENTEX CORP COM 29,563 -1,353 (4.38) 1,800,400
QUALCOMM INC COM 29,592 29,592 New 468,900
ROCKWELL COLLINS INC COM 30,729 -2,501 (7.53) 331,700
NABORS INDUSTRIES LTD SHS 34,492 -1,979 (5.43) 2,510,363


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