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) 606

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 48.05%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical
Energy 3.64%
Financial 4.42%
Healthcare 3.18%
Services 9.61%
Technology 0%
Transportation 9.94%
Utilities

25 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
D R HORTON INC COM -14,519 Sold Out 0
EATON CORP PLC SHS -21,254 Sold Out 0
LENNAR CORP CL A -15,990 Sold Out 0
OVERLAND STORAGE INC COM NO PAR -688 Sold Out 0
TOLL BROTHERS INC COM -13,439 Sold Out 0
ESSENT GROUP LTD COM 9,368 -14,311 (60.44) 445,680
FREEPORT-MCMORAN INC CL B 14,760 -15,434 (51.12) 405,050
SCHLUMBERGER LTD COM 22,061 -98 (0.44) 202,340
WHIRLPOOL CORP COM 19,368 -76 (0.39) 127,540
PRECISION CASTPARTS CORP COM 12,917 -49 (0.38) 53,160
DELTA AIR LINES INC DEL COM NEW 57,219 -190 (0.33) 1,415,960
AMERICAN AIRLS GROUP INC COM 62,678 -183 (0.29) 1,572,860
MASTERCARD INC CL A 26,779 -76 (0.29) 350,150
BOEING CO COM 29,581 -76 (0.26) 232,080
STARWOOD HOTELS&RESORTS WRLDWD COM 23,393 -59 (0.25) 278,490
HOME DEPOT INC COM 33,653 -82 (0.24) 369,690
2U INC COM 974 974 New 50,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 8,094 8,094 New 3,503,977
LOCKHEED MARTIN CORP COM 197,394 New 1,127,000
STRATUS PPTYS INC COM NEW 1,180 New 81,402