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) 595

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 48.53%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical
Energy 3.5%
Financial 4.43%
Healthcare 3.4%
Services 9.62%
Technology 0%
Transportation 9.84%
Utilities

25 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
2U INC COM 790 790 New 50,000
AMERICAN AIRLS GROUP INC COM 58,306 -171 (0.29) 1,572,860
BOEING CO COM 29,314 -76 (0.26) 232,080
CHICAGO BRIDGE & IRON CO N V COM 14,480 1,084 8.09 237,800
D R HORTON INC COM -14,372 Sold Out 0
DELTA AIR LINES INC DEL COM NEW 55,506 -184 (0.33) 1,415,960
EATON CORP PLC SHS -20,398 Sold Out 0
ESSENT GROUP LTD COM 9,778 -14,937 (60.44) 445,680
FLOWSERVE CORP COM 24,420 1,016 4.34 331,700
FLUOR CORP NEW COM 22,620 1,786 8.57 324,300
FREEPORT-MCMORAN INC CL B 13,901 -14,536 (51.12) 405,050
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 7,779 7,779 New 3,503,977
HOME DEPOT INC COM 33,043 -80 (0.24) 369,690
LENNAR CORP CL A -16,014 Sold Out 0
LOCKHEED MARTIN CORP COM 197,901 New 1,127,000
MASTERCARD INC CL A 26,345 -75 (0.29) 350,150
OVERLAND STORAGE INC COM NO PAR -690 Sold Out 0
PRECISION CASTPARTS CORP COM 12,884 -48 (0.38) 53,160
SCHLUMBERGER LTD COM 20,851 -93 (0.44) 202,340
STARWOOD HOTELS&RESORTS WRLDWD COM 22,998 -58 (0.25) 278,490