OAKMONT CORP Information

865 S FIGUEROA ST, LOS ANGELES, California, 90017, (213) 891-6300

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 3
Increased Positions 10
Decreased Positions 11
Positions with Activity 21
Sold Out Positions 5
Total Mkt Value (in $ millions) 585

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 46.6%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 6.34%
Financial 5.11%
Healthcare 15.51%
Services 3.73%
Technology
Transportation 9.19%
Utilities

21 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 222,031 -484 (0.22) 1,124,550
AMERICAN AIRLS GROUP INC COM 43,575 -44,017 (50.25) 782,460
DELTA AIR LINES INC DEL COM NEW 35,791 -35,800 (50.01) 707,900
ACTAVIS PLC SHS 35,448 35,448 New 127,000
THERMO FISHER SCIENTIFIC INC COM 32,762 32,762 New 262,365
BOEING CO COM 31,918 676 2.16 237,100
MASTERCARD INC CL A 29,926 376 1.27 354,610
ZIMMER HLDGS INC COM 22,517 -130 (0.57) 192,490
STARWOOD HOTELS&RESORTS WRLDWD COM 20,712 -72 (0.35) 277,530
SCHLUMBERGER LTD COM 19,004 2,412 14.54 231,760
FLUOR CORP NEW COM 18,739 1,126 6.40 345,040
HALLIBURTON CO COM 18,109 18,109 New 441,795
UNION PAC CORP COM 17,965 14,555 426.76 149,600
2U INC COM 12,555 11,645 1,279.66 689,828
PRECISION CASTPARTS CORP COM 11,386 337 3.05 54,780
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 3,808 -11 (0.29) 3,493,927
CHICAGO BRIDGE & IRON CO N V COM -9,224 Sold Out 0
ESSENT GROUP LTD COM -10,678 Sold Out 0
FLOWSERVE CORP COM -18,383 Sold Out 0
HOME DEPOT INC COM -38,954 Sold Out 0


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