OAKMONT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 3
Increased Positions 4
Decreased Positions 18
Positions with Activity 22
Sold Out Positions 2
Total Mkt Value (in $ millions) 637

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 49.55%
Conglomerates
Consumer Cyclical 2.87%
Consumer/Non-Cyclical
Energy 3.46%
Financial 4.09%
Healthcare
Services 8.28%
Technology 3.35%
Transportation 8.8%
Utilities

18 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 61,284 -3,129 (4.86) 1,577,460
DELTA AIR LINES INC DEL COM NEW 53,218 -2,287 (4.12) 1,420,660
FREEPORT-MCMORAN INC CL B 30,840 -884 (2.79) 828,584
HOME DEPOT INC COM 29,962 -4,650 (13.43) 370,590
BOEING CO COM 28,033 -2,894 (9.36) 232,680
MASTERCARD INC CL A 26,038 -3,340 (11.37) 351,150
SCHLUMBERGER LTD COM 22,029 -874 (3.81) 203,240
STARWOOD HOTELS&RESORTS WRLDWD COM 21,453 -761 (3.43) 279,190
EATON CORP PLC SHS 20,678 -1,131 (5.19) 304,450
ESSENT GROUP LTD COM 20,514 -1,036 (4.81) 1,126,510
WHIRLPOOL CORP COM 18,264 -716 (3.77) 128,040
LENNAR CORP CL A 14,790 -590 (3.84) 408,220
D R HORTON INC COM 13,761 -557 (3.89) 664,770
TOLL BROTHERS INC COM 12,351 -464 (3.62) 377,820
PRECISION CASTPARTS CORP COM 12,209 -2,532 (17.18) 53,360
UNION PAC CORP COM 2,792 -138 (4.7) 28,400
CUMMINS INC COM -1,993 Sold Out 0
GENERAL MTRS CO COM -30,764 Sold Out 0


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