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) 667

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

Sector Weighting

Basic Materials 6.78%
Capital Goods 49.01%
Conglomerates
Consumer Cyclical 2.79%
Consumer/Non-Cyclical
Energy 3.41%
Financial 4.09%
Healthcare
Services 8.19%
Technology 3.68%
Transportation 8.77%
Utilities

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM -2,192 Sold Out 0
GENERAL MTRS CO COM -34,030 Sold Out 0
OVERLAND STORAGE INC COM NO PAR 830 New 200,000
STRATUS PPTYS INC COM NEW 1,278 New 81,402
UNION PAC CORP COM 2,911 -144 (4.7) 28,400
PRECISION CASTPARTS CORP COM 13,342 -2,767 (17.18) 53,360
TOLL BROTHERS INC COM 13,617 -511 (3.62) 377,820
CHICAGO BRIDGE & IRON CO N V COM 15,382 15,382 New 220,000
D R HORTON INC COM 16,486 -668 (3.89) 664,770
LENNAR CORP CL A 16,537 -660 (3.84) 408,220
WHIRLPOOL CORP COM 18,597 -729 (3.77) 128,040
ESSENT GROUP LTD COM 20,210 -1,021 (4.81) 1,126,510
SCHLUMBERGER LTD COM 22,785 -904 (3.81) 203,240
FLOWSERVE CORP COM 22,952 22,952 New 317,900
FLUOR CORP NEW COM 23,236 23,236 New 298,700
STARWOOD HOTELS&RESORTS WRLDWD COM 23,379 -830 (3.43) 279,190
EATON CORP PLC SHS 23,756 -1,299 (5.19) 304,450
MASTERCARD INC CL A 27,298 -3,502 (11.37) 351,150
BOEING CO COM 29,483 -3,044 (9.36) 232,680
HOME DEPOT INC COM 30,025 -4,659 (13.43) 370,590