OAKMONT CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 3
Increased Positions 4
Decreased Positions 18
Positions with Activity 22
Sold Out Positions 2
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 6.76%
Capital Goods 49.57%
Conglomerates
Consumer Cyclical 2.88%
Consumer/Non-Cyclical
Energy 3.49%
Financial 4.12%
Healthcare
Services 8.23%
Technology 3.43%
Transportation 8.7%
Utilities

24 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 62,357 -3,184 (4.86) 1,577,460
BOEING CO COM 28,461 -2,938 (9.36) 232,680
CHICAGO BRIDGE & IRON CO N V COM 13,376 13,376 New 220,000
CUMMINS INC COM -2,055 Sold Out 0
D R HORTON INC COM 13,940 -565 (3.89) 664,770
DELTA AIR LINES INC DEL COM NEW 53,530 -2,300 (4.12) 1,420,660
EATON CORP PLC SHS 21,467 -1,174 (5.19) 304,450
ESSENT GROUP LTD COM 20,728 -1,047 (4.81) 1,126,510
FLOWSERVE CORP COM 24,113 24,113 New 317,900
FLUOR CORP NEW COM 22,283 22,283 New 298,700
FREEPORT-MCMORAN INC CL B 31,412 -900 (2.79) 828,584
GENERAL MTRS CO COM -31,337 Sold Out 0
HOME DEPOT INC COM 30,010 -4,657 (13.43) 370,590
LENNAR CORP CL A 15,296 -610 (3.84) 408,220
LOCKHEED MARTIN CORP COM 190,835 9,093 5.00 1,127,000
MASTERCARD INC CL A 26,649 -3,419 (11.37) 351,150
OVERLAND STORAGE INC COM NO PAR 722 New 200,000
PRECISION CASTPARTS CORP COM 12,348 -2,561 (17.18) 53,360
SCHLUMBERGER LTD COM 22,584 -896 (3.81) 203,240
STARWOOD HOTELS&RESORTS WRLDWD COM 21,989 -781 (3.43) 279,190