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 3.84%
Capital Goods 46.62%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 6.44%
Financial 5.32%
Healthcare 14.95%
Services 4.03%
Technology
Transportation 8.89%
Utilities

11 DECREASED 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 220,895 -481 (0.22) 1,124,550
AMERICAN AIRLS GROUP INC COM 40,242 -40,650 (50.25) 782,460
DELTA AIR LINES INC DEL COM NEW 34,015 -34,022 (50.01) 707,900
STARWOOD HOTELS&RESORTS WRLDWD COM 22,452 -78 (0.35) 277,530
ZIMMER HLDGS INC COM 21,965 -127 (0.57) 192,490
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 4,350 -13 (0.29) 3,493,927
CHICAGO BRIDGE & IRON CO N V COM -9,973 Sold Out 0
ESSENT GROUP LTD COM -11,338 Sold Out 0
FLOWSERVE CORP COM -19,902 Sold Out 0
HOME DEPOT INC COM -38,285 Sold Out 0
WHIRLPOOL CORP COM -24,379 Sold Out 0


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