OAKMONT CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 25
New Positions 3
Increased Positions 6
Decreased Positions 16
Positions with Activity 22
Sold Out Positions 5
Total Mkt Value (in $ millions) 600

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 47.74%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical
Energy 3.69%
Financial 4.46%
Healthcare 3.22%
Services 9.54%
Technology 0%
Transportation 9.83%
Utilities

22 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 63,591 -186 (0.29) 1,572,860
DELTA AIR LINES INC DEL COM NEW 55,987 -186 (0.33) 1,415,960
HOME DEPOT INC COM 32,618 -79 (0.24) 369,690
BOEING CO COM 29,145 -75 (0.26) 232,080
MASTERCARD INC CL A 26,751 -76 (0.29) 350,150
FLOWSERVE CORP COM 25,020 1,041 4.34 331,700
FLUOR CORP NEW COM 23,891 1,886 8.57 324,300
STARWOOD HOTELS&RESORTS WRLDWD COM 23,385 -59 (0.25) 278,490
SCHLUMBERGER LTD COM 22,140 -98 (0.44) 202,340
WHIRLPOOL CORP COM 19,501 -76 (0.39) 127,540
ZIMMER HLDGS INC COM 19,348 19,348 New 193,600
FREEPORT-MCMORAN INC CL B 14,699 -15,370 (51.12) 405,050
CHICAGO BRIDGE & IRON CO N V COM 14,420 1,079 8.09 237,800
PRECISION CASTPARTS CORP COM 12,881 -48 (0.38) 53,160
ESSENT GROUP LTD COM 9,212 -14,073 (60.44) 445,680
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 8,304 8,304 New 3,503,977
2U INC COM 929 929 New 50,000
D R HORTON INC COM -14,505 Sold Out 0
EATON CORP PLC SHS -21,068 Sold Out 0
LENNAR CORP CL A -15,839 Sold Out 0