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) 608

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 47.92%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical
Energy 3.66%
Financial 4.4%
Healthcare 3.18%
Services 9.56%
Technology 0%
Transportation 9.93%
Utilities

25 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A -15,921 Sold Out 0
MASTERCARD INC CL A 26,748 -76 (0.29) 350,150
FREEPORT-MCMORAN INC CL B 14,979 -15,662 (51.12) 405,050
2U INC COM 961 961 New 50,000
AMERICAN AIRLS GROUP INC COM 63,858 -187 (0.29) 1,572,860
BOEING CO COM 29,555 -76 (0.26) 232,080
CHICAGO BRIDGE & IRON CO N V COM 14,834 1,110 8.09 237,800
D R HORTON INC COM -14,552 Sold Out 0
ESSENT GROUP LTD COM 9,190 -14,039 (60.44) 445,680
FLOWSERVE CORP COM 25,302 1,053 4.34 331,700
FLUOR CORP NEW COM 24,092 1,902 8.57 324,300
HOME DEPOT INC COM 33,549 -82 (0.24) 369,690
LOCKHEED MARTIN CORP COM 197,574 New 1,127,000
PRECISION CASTPARTS CORP COM 12,956 -49 (0.38) 53,160
SCHLUMBERGER LTD COM 22,227 -99 (0.44) 202,340
STARWOOD HOTELS&RESORTS WRLDWD COM 23,404 -59 (0.25) 278,490
TOLL BROTHERS INC COM -13,416 Sold Out 0
UNION PAC CORP COM 2,998 New 28,400
WHIRLPOOL CORP COM 19,603 -77 (0.39) 127,540
ZIMMER HLDGS INC COM 19,323 19,323 New 193,600


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