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) 664

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 49.2%
Conglomerates
Consumer Cyclical 2.76%
Consumer/Non-Cyclical
Energy 3.47%
Financial 4.14%
Healthcare
Services 8.21%
Technology 3.72%
Transportation 8.5%
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 66,853 -3,413 (4.86) 1,577,460
BOEING CO COM 30,188 -3,116 (9.36) 232,680
CHICAGO BRIDGE & IRON CO N V COM 15,312 15,312 New 220,000
CUMMINS INC COM -2,202 Sold Out 0
D R HORTON INC COM 16,154 -654 (3.89) 664,770
DELTA AIR LINES INC DEL COM NEW 53,530 -2,300 (4.12) 1,420,660
EATON CORP PLC SHS 23,845 -1,304 (5.19) 304,450
ESSENT GROUP LTD COM 20,334 -1,027 (4.81) 1,126,510
FLOWSERVE CORP COM 23,191 23,191 New 317,900
FLUOR CORP NEW COM 23,119 23,119 New 298,700
FREEPORT-MCMORAN INC CL B 32,083 -919 (2.79) 828,584
GENERAL MTRS CO COM -34,348 Sold Out 0
HOME DEPOT INC COM 29,847 -4,632 (13.43) 370,590
LENNAR CORP CL A 16,272 -649 (3.84) 408,220
LOCKHEED MARTIN CORP COM 189,189 9,015 5.00 1,127,000
MASTERCARD INC CL A 27,485 -3,526 (11.37) 351,150
OVERLAND STORAGE INC COM NO PAR 860 New 200,000
PRECISION CASTPARTS CORP COM 13,698 -2,840 (17.18) 53,360
SCHLUMBERGER LTD COM 23,049 -914 (3.81) 203,240
STARWOOD HOTELS&RESORTS WRLDWD COM 23,377 -830 (3.43) 279,190


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