OMT CAPITAL MANAGEMENT LLC
ONE MONTGOMERY STREET, SUITE 3300, SAN FRANCISCO, California, 94104, (415) 296-8100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 34 |
| New Positions | 3 |
| Increased Positions | 22 |
| Decreased Positions | 12 |
| Positions with Activity | 34 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
285 |
Sector Weighting
| Basic Materials | 3.36% |
| Capital Goods | 9% |
| Conglomerates | |
| Consumer Cyclical | 6.9% |
| Consumer/Non-Cyclical | |
| Energy | 4.34% |
| Financial | 8.84% |
| Healthcare | 12.09% |
| Services | 17.3% |
| Technology | 32.72% |
| Transportation | 3.08% |
| Utilities | 2.35% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
34 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MASTEC INC | COM | 17,236 | 887 | 5.42 | 517,600 |
| ABIOMED INC | COM | 16,538 | 1,259 | 8.24 | 715,610 |
| ROVI CORP | COM | 14,491 | 1,586 | 12.29 | 577,800 |
| PLANTRONICS INC NEW | COM | 13,211 | 788 | 6.34 | 286,510 |
| NATIONAL CINEMEDIA INC | COM | 12,386 | 919 | 8.01 | 726,040 |
| WORLD FUEL SVCS CORP | COM | 12,376 | -5,004 | (28.79) | 297,132 |
| INFORMATICA CORP | COM | 12,141 | 923 | 8.23 | 336,790 |
| INTERNATIONAL RECTIFIER CORP | COM | 11,563 | 764 | 7.08 | 520,150 |
| SCIENTIFIC GAMES CORP | CL A | 11,341 | -968 | (7.86) | 1,210,377 |
| CHICOS FAS INC | COM | 11,065 | 966 | 9.57 | 561,380 |
| CARDTRONICS INC | COM | 10,255 | 777 | 8.20 | 351,190 |
| NCR CORP NEW | COM | 9,999 | 748 | 8.08 | 315,240 |
| JONES GROUP INC | COM | 9,980 | 650 | 6.97 | 668,920 |
| SHUTTERFLY INC | COM | 9,692 | -4,096 | (29.71) | 198,520 |
| NEWPORT CORP | COM | 9,578 | 690 | 7.77 | 697,120 |
| ALIGN TECHNOLOGY INC | COM | 9,411 | -2,429 | (20.52) | 248,970 |
| BROCADE COMMUNICATIONS SYS INC | COM NEW | 9,273 | -2,039 | (18.03) | 1,652,880 |
| HOLOGIC INC | COM | 8,513 | -3,326 | (28.09) | 401,160 |
| FINANCIAL ENGINES INC | COM | 8,073 | -12,103 | (59.99) | 185,150 |
| ALERE INC | COM | 7,339 | 7,339 | New | 277,380 |
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