UNDERHILL INVESTMENT MANAGEMENT LLC Information

100 DRAKES LANDING ROAD, GREENBRAE, California, 94904, (415) 785-3670

Report Date: 06/30/2015

Position Statistics

Total Positions 19
New Positions 0
Increased Positions 8
Decreased Positions 9
Positions with Activity 17
Sold Out Positions 2
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials
Capital Goods 16.01%
Conglomerates
Consumer Cyclical 22.45%
Consumer/Non-Cyclical 9.05%
Energy 9.78%
Financial 12.82%
Healthcare
Services 17.72%
Technology 12.13%
Transportation 0.05%
Utilities

19 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST AMERN FINL CORP COM 23,595 -77 (0.33) 581,440
BROWN FORMAN CORP CL B 18,899 -11 (0.06) 174,325
ROCKWELL COLLINS INC COM 18,206 -63 (0.35) 215,150
AIR LEASE CORP CL A 17,184 53 .31 486,100
GENTEX CORP COM 15,988 1,024 6.85 994,300
LKQ CORP COM 15,974 -403 (2.46) 507,750
INTEL CORP COM 15,656 402 2.64 540,800
GRACO INC COM 15,235 164 1.09 213,100
FOSSIL GROUP INC COM 14,928 2,774 22.82 217,140
CORE LABORATORIES N V COM 14,340 -55 (0.38) 130,805
DOLBY LABORATORIES INC COM 12,614 -369 (2.84) 358,850
CAE INC COM 9,676 100 1.05 851,000
ROLLINS INC COM 7,207 -30 (0.42) 248,532
MCDERMOTT INTL INC COM 6,099 3,950 183.80 1,386,100
BERKSHIRE HATHAWAY INC DEL CL A 2,568 New 12
MGIC INVT CORP WIS COM 620 New 56,000
TEEKAY TANKERS LTD CL A 100 29 40 14,000
CINEMARK HOLDINGS INC COM -217 Sold Out 0
COCA COLA CO COM -298 Sold Out 0


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