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) 581

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 46.09%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 7.3%
Financial 5.29%
Healthcare 15.43%
Services 3.91%
Technology
Transportation 8.57%
Utilities

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHICAGO BRIDGE & IRON CO N V COM -12,808 Sold Out 0
ESSENT GROUP LTD COM -11,120 Sold Out 0
FLOWSERVE CORP COM -21,624 Sold Out 0
HOME DEPOT INC COM -36,119 Sold Out 0
WHIRLPOOL CORP COM -23,409 Sold Out 0
AMERICAN AIRLS GROUP INC COM 35,187 -35,544 (50.25) 782,460
DELTA AIR LINES INC DEL COM NEW 31,317 -31,325 (50.01) 707,900
ZIMMER HLDGS INC COM 21,488 -124 (0.57) 192,490
STARWOOD HOTELS&RESORTS WRLDWD COM 21,608 -75 (0.35) 277,530
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 5,206 -15 (0.29) 3,493,927
LOCKHEED MARTIN CORP COM 212,709 -463 (0.22) 1,124,550
ACTAVIS PLC SHS 34,350 34,350 New 127,000
FREEPORT-MCMORAN INC CL B 11,884 New 405,050
HALLIBURTON CO COM 20,915 20,915 New 441,795
STRATUS PPTYS INC COM NEW 1,124 New 81,402
THERMO FISHER SCIENTIFIC INC COM 33,756 33,756 New 262,365
MASTERCARD INC CL A 30,695 386 1.27 354,610
BOEING CO COM 31,956 677 2.16 237,100
PRECISION CASTPARTS CORP COM 13,096 387 3.05 54,780
FLUOR CORP NEW COM 23,021 1,384 6.40 345,040


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