UNDERHILL INVESTMENT MANAGEMENT LLC Information

781 LINCOLN AVENUE, SAN RAFAEL, California, 94901, (415) 785-3670

Report Date: 09/30/2014

Position Statistics

Total Positions 25
New Positions 2
Increased Positions 12
Decreased Positions 6
Positions with Activity 18
Sold Out Positions 6
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 15.65%
Conglomerates
Consumer Cyclical 14.09%
Consumer/Non-Cyclical 7.81%
Energy 0.13%
Financial 16.72%
Healthcare 0%
Services 27.27%
Technology 14.61%
Transportation 0%
Utilities

25 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 19,142 430 2.30 518,750
ROCKWELL COLLINS INC COM 19,052 536 2.90 223,900
FIRST AMERN FINL CORP COM 18,815 New 585,240
AIR LEASE CORP CL A 18,513 68 .37 484,500
BROWN FORMAN CORP CL B 16,656 New 175,125
GENTEX CORP COM 16,506 98 .60 472,150
DOLBY LABORATORIES INC COM 16,419 265 1.64 371,300
GRACO INC COM 14,959 New 186,150
GOLDMAN SACHS GROUP INC COM 14,846 641 4.51 78,750
CINEMARK HOLDINGS INC COM 14,276 New 393,400
LKQ CORP COM 14,126 424 3.10 489,300
CAE INC COM 12,184 11,658 2,217.05 910,600
ROLLINS INC COM 10,064 New 309,675
NN INC COM 8,063 167 2.12 380,500
BERKSHIRE HATHAWAY INC DEL CL A 2,669 New 12
COCA COLA CO COM 321 78 31.82 7,250
SCHLUMBERGER LTD COM 292 292 New 3,148
CORNING INC COM 228 New 10,800
MICROSOFT CORP COM 210 210 New 4,400
CENOVUS ENERGY INC COM -9,799 Sold Out 0


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