UNDERHILL INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 25
New Positions 2
Increased Positions 10
Decreased Positions 9
Positions with Activity 19
Sold Out Positions 2
Total Mkt Value (in $ millions) 223

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 13.89%
Conglomerates
Consumer Cyclical 12.18%
Consumer/Non-Cyclical 7.18%
Energy 5.49%
Financial 14.7%
Healthcare 3.31%
Services 25.67%
Technology 11.26%
Transportation 1.31%
Utilities

25 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 17,793 85 .48 482,710
INTEL CORP COM 17,556 New 507,100
ROCKWELL COLLINS INC COM 16,723 23 .14 217,600
FIRST AMERN FINL CORP COM 16,381 -20 (0.12) 585,240
DOLBY LABORATORIES INC COM 16,186 191 1.19 365,300
BROWN FORMAN CORP CL B 15,761 -9 (0.06) 175,125
GRACO INC COM 14,224 -15 (0.11) 186,150
GENTEX CORP COM 13,876 49 .35 469,350
CINEMARK HOLDINGS INC COM 13,848 4,305 45.11 393,400
GOLDMAN SACHS GROUP INC COM 13,802 13,802 New 75,350
LKQ CORP COM 13,265 34 .25 474,600
CENOVUS ENERGY INC COM 12,232 -150 (1.21) 407,450
NN INC COM 10,336 -186 (1.77) 372,600
ROLLINS INC COM 9,358 -91 (0.96) 309,675
DENTSPLY INTL INC NEW COM 7,379 47 .64 157,850
TERADATA CORP DEL COM 6,812 2,499 57.92 151,860
EXPEDITORS INTL WASH INC COM 2,918 -4 (0.15) 68,800
BERKSHIRE HATHAWAY INC DEL CL A 2,468 New 12
OWENS ILL INC COM NEW 829 New 26,300
CAE INC COM 485 New 39,300


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