OAKMONT CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 22
New Positions 4
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 40.48%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 4.94%
Healthcare 19.87%
Services 6.4%
Technology 10.79%
Transportation 7.51%
Utilities

10 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 40,007 -1,197 (2.91) 759,730
BOEING CO COM 31,832 -3,461 (9.81) 213,850
DELTA AIR LINES INC DEL COM NEW 31,058 -712 (2.24) 692,030
2U INC COM 14,672 -842 (5.43) 652,390
FREEPORT-MCMORAN INC CL B 7,598 -17 (0.22) 404,150
FLUOR CORP NEW COM -19,584 Sold Out 0
HALLIBURTON CO COM -19,112 Sold Out 0
PRECISION CASTPARTS CORP COM -11,623 Sold Out 0
SCHLUMBERGER LTD COM -19,308 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -23,654 Sold Out 0


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