UNDERHILL INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 25
New Positions 2
Increased Positions 12
Decreased Positions 6
Positions with Activity 18
Sold Out Positions 6
Total Mkt Value (in $ millions) 214

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 15.78%
Conglomerates
Consumer Cyclical 14.41%
Consumer/Non-Cyclical 7.36%
Energy 0.13%
Financial 17.46%
Healthcare 0%
Services 26.92%
Technology 14.54%
Transportation 0%
Utilities

25 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST AMERN FINL CORP COM 19,366 New 585,240
ROCKWELL COLLINS INC COM 19,027 535 2.90 223,900
INTEL CORP COM 18,867 424 2.30 518,750
GENTEX CORP COM 17,281 102 .60 472,150
AIR LEASE CORP CL A 16,657 62 .37 484,500
DOLBY LABORATORIES INC COM 16,371 265 1.64 371,300
BROWN FORMAN CORP CL B 15,432 New 175,125
GOLDMAN SACHS GROUP INC COM 15,221 657 4.51 78,750
GRACO INC COM 14,698 New 186,150
CINEMARK HOLDINGS INC COM 14,308 New 393,400
LKQ CORP COM 13,510 406 3.10 489,300
CAE INC COM 11,756 11,248 2,217.05 910,600
ROLLINS INC COM 10,204 New 309,675
NN INC COM 7,264 151 2.12 380,500
BERKSHIRE HATHAWAY INC DEL CL A 2,735 New 12
COCA COLA CO COM 304 73 31.82 7,250
SCHLUMBERGER LTD COM 276 276 New 3,148
CORNING INC COM 245 New 10,800
MICROSOFT CORP COM 210 210 New 4,400
CENOVUS ENERGY INC COM -8,385 Sold Out 0


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