UNDERHILL INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 22
New Positions 3
Increased Positions 11
Decreased Positions 8
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 225

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

Sector Weighting

Basic Materials 4.52%
Capital Goods 14.19%
Conglomerates
Consumer Cyclical 20.26%
Consumer/Non-Cyclical 7.22%
Energy 0%
Financial 16.74%
Healthcare
Services 22.84%
Technology 13.87%
Transportation 0.36%
Utilities

22 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST AMERN FINL CORP COM 20,423 3 .02 585,340
ROCKWELL COLLINS INC COM 18,611 -707 (3.66) 215,700
INTEL CORP COM 17,718 -15 (0.09) 518,300
AIR LEASE CORP CL A 17,131 178 1.05 489,600
GENTEX CORP COM 16,564 39 .23 946,500
BROWN FORMAN CORP CL B 15,920 -18 (0.11) 174,925
DOLBY LABORATORIES INC COM 14,922 204 1.39 376,450
LKQ CORP COM 14,793 1,660 12.64 551,150
GOLDMAN SACHS GROUP INC COM 14,552 653 4.70 82,450
FOSSIL GROUP INC COM 14,203 14,203 New 141,650
GRACO INC COM 13,303 -21 (0.16) 185,850
CAE INC COM 13,202 1,510 12.92 1,028,200
NN INC COM 10,169 1,802 21.54 462,450
CINEMARK HOLDINGS INC COM 7,272 -7,555 (50.95) 192,950
WYNN RESORTS LTD COM 6,409 6,409 New 41,340
ROLLINS INC COM 5,631 -4,787 (45.95) 167,388
BERKSHIRE HATHAWAY INC DEL CL A 2,658 New 12
TEEKAY TANKERS LTD CL A 800 800 New 139,300
COCA COLA CO COM 307 New 7,250
CORNING INC COM 267 New 10,800


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