UNDERHILL INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 3
Increased Positions 7
Decreased Positions 14
Positions with Activity 21
Sold Out Positions 4
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 0%
Capital Goods 17.42%
Conglomerates
Consumer Cyclical 21.17%
Consumer/Non-Cyclical 7.76%
Energy 9.08%
Financial 11.88%
Healthcare
Services 19.35%
Technology 13.31%
Transportation 0.03%
Utilities

23 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST AMERN FINL CORP COM 21,654 -74 (0.34) 583,340
ROCKWELL COLLINS INC COM 21,238 20 .09 215,900
AIR LEASE CORP CL A 18,686 -193 (1.02) 484,600
INTEL CORP COM 17,124 280 1.66 526,900
GENTEX CORP COM 16,555 -283 (1.68) 930,600
CORE LABORATORIES N V COM 16,508 16,508 New 131,305
BROWN FORMAN CORP CL B 15,904 -46 (0.29) 174,425
DOLBY LABORATORIES INC COM 15,206 -292 (1.89) 369,350
GRACO INC COM 15,138 1,792 13.43 210,800
FOSSIL GROUP INC COM 14,499 2,882 24.81 176,790
LKQ CORP COM 13,144 -773 (5.55) 520,550
CAE INC COM 10,654 -2,353 (18.09) 842,200
ROLLINS INC COM 6,267 -38 (0.6) 249,582
BERKSHIRE HATHAWAY INC DEL CL A 2,551 New 12
MCDERMOTT INTL INC COM 2,452 2,452 New 488,400
MGIC INVT CORP WIS COM 594 594 New 56,000
COCA COLA CO COM 296 New 7,250
CINEMARK HOLDINGS INC COM 235 -8,017 (97.15) 5,500
TEEKAY TANKERS LTD CL A 66 -847 (92.82) 10,000
CORNING INC COM -242 Sold Out 0