OAKMONT CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 23
New Positions 3
Increased Positions 10
Decreased Positions 11
Positions with Activity 21
Sold Out Positions 5
Total Mkt Value (in $ millions) 575

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 46.23%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 6.41%
Financial 5.36%
Healthcare 15.49%
Services 4.01%
Technology
Transportation 8.85%
Utilities

23 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHICAGO BRIDGE & IRON CO N V COM -9,655 Sold Out 0
ESSENT GROUP LTD COM -11,133 Sold Out 0
FLOWSERVE CORP COM -19,195 Sold Out 0
HOME DEPOT INC COM -37,217 Sold Out 0
WHIRLPOOL CORP COM -24,299 Sold Out 0
STRATUS PPTYS INC COM NEW 1,131 New 81,402
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 3,878 -11 (0.29) 3,493,927
FREEPORT-MCMORAN INC CL B 9,243 New 405,050
PRECISION CASTPARTS CORP COM 12,955 383 3.05 54,780
2U INC COM 13,176 12,221 1,279.66 689,828
HALLIBURTON CO COM 17,332 17,332 New 441,795
UNION PAC CORP COM 17,783 14,407 426.76 149,600
SCHLUMBERGER LTD COM 19,521 2,478 14.54 231,760
FLUOR CORP NEW COM 20,557 1,236 6.40 345,040
STARWOOD HOTELS&RESORTS WRLDWD COM 21,905 -76 (0.35) 277,530
ZIMMER HLDGS INC COM 22,125 -128 (0.57) 192,490
BOEING CO COM 29,796 631 2.16 237,100
MASTERCARD INC CL A 30,823 388 1.27 354,610
DELTA AIR LINES INC DEL COM NEW 33,108 -33,116 (50.01) 707,900
THERMO FISHER SCIENTIFIC INC COM 33,457 33,457 New 262,365