UNDERHILL INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 25
New Positions 2
Increased Positions 15
Decreased Positions 7
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 14.34%
Conglomerates
Consumer Cyclical 11.8%
Consumer/Non-Cyclical 7.63%
Energy 5.89%
Financial 15.42%
Healthcare 3.41%
Services 23.94%
Technology 10.54%
Transportation 1.44%
Utilities

25 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 17,847 273 1.55 480,410
INTEL CORP COM 17,642 240 1.38 507,100
ROCKWELL COLLINS INC COM 16,943 667 4.10 217,300
FIRST AMERN FINL CORP COM 16,541 178 1.09 585,940
BROWN FORMAN CORP CL B 16,261 -28 (0.17) 175,225
DOLBY LABORATORIES INC COM 15,725 7,601 93.57 361,000
CME GROUP INC COM 14,468 -22 (0.15) 194,015
GRACO INC COM 14,041 New 186,350
GENTEX CORP COM 13,414 46 .34 467,700
CENOVUS ENERGY INC COM 12,724 2,335 22.48 412,450
LKQ CORP COM 12,095 1,666 15.97 473,400
NN INC COM 11,201 331 3.04 379,300
ROLLINS INC COM 9,127 9 .10 312,675
CINEMARK HOLDINGS INC COM 9,044 467 5.45 271,100
DENTSPLY INTL INC NEW COM 7,364 -117 (1.57) 156,850
TERADATA CORP DEL COM 4,141 43 1.05 96,160
EXPEDITORS INTL WASH INC COM 3,112 -598 (16.13) 68,900
BERKSHIRE HATHAWAY INC DEL CL A 2,312 New 12
OWENS ILL INC COM NEW 874 -665 (43.2) 26,300
CAE INC COM 523 120 29.70 39,300


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