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) 570

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 49.07%
Conglomerates
Consumer Cyclical 3.43%
Consumer/Non-Cyclical
Energy 3.36%
Financial 4.42%
Healthcare 3.37%
Services 9.9%
Technology 0%
Transportation 9.47%
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 -14,698 Sold Out 0
EATON CORP PLC SHS -18,602 Sold Out 0
LENNAR CORP CL A -17,533 Sold Out 0
OVERLAND STORAGE INC COM NO PAR -498 Sold Out 0
TOLL BROTHERS INC COM -11,954 Sold Out 0
ESSENT GROUP LTD COM 10,589 -16,177 (60.44) 445,680
FREEPORT-MCMORAN INC CL B 12,459 -13,028 (51.12) 405,050
SCHLUMBERGER LTD COM 19,141 -85 (0.44) 202,340
WHIRLPOOL CORP COM 19,540 -77 (0.39) 127,540
PRECISION CASTPARTS CORP COM 12,014 -45 (0.38) 53,160
DELTA AIR LINES INC DEL COM NEW 51,031 -169 (0.33) 1,415,960
AMERICAN AIRLS GROUP INC COM 55,396 -162 (0.29) 1,572,860
MASTERCARD INC CL A 25,225 -72 (0.29) 350,150
BOEING CO COM 28,850 -75 (0.26) 232,080
STARWOOD HOTELS&RESORTS WRLDWD COM 21,447 -54 (0.25) 278,490
HOME DEPOT INC COM 33,956 -83 (0.24) 369,690
2U INC COM 892 892 New 50,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 5,501 5,501 New 3,503,977
LOCKHEED MARTIN CORP COM 197,822 New 1,127,000
STRATUS PPTYS INC COM NEW 1,099 New 81,402