ROBERTSON OPPORTUNITY CAPITAL, LLC Information

PRESTON COMMONS, DALLAS, Texas, 75225, (972) 713-5032

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 1
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 1.35%
Capital Goods
Conglomerates
Consumer Cyclical 5.5%
Consumer/Non-Cyclical 4.31%
Energy 12.66%
Financial 31.62%
Healthcare
Services 9.54%
Technology 34.89%
Transportation
Utilities

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 15,432 -2,588 (14.36) 100,710
NASDAQ OMX GROUP INC COM 8,248 New 168,160
RF MICRODEVICES INC COM 8,066 -2,334 (22.44) 486,200
SYNOPSYS INC COM 8,005 New 170,000
TOWER SEMICONDUCTOR LTD SHS NEW 7,727 3,636 88.89 510,000
EXTERRAN HLDGS INC COM 7,446 3,168 74.03 202,400
E M C CORP MASS COM 6,373 814 14.63 235,000
TEMPUR SEALY INTL INC COM 5,951 New 97,000
COPART INC COM 5,824 New 162,826
ARCH CAP GROUP LTD ORD 5,611 New 91,702
GENWORTH FINL INC COM CL A 5,534 1,652 42.57 612,900
NU SKIN ENTERPRISES INC CL A 5,436 4,581 536.35 92,270
CHESAPEAKE ENERGY CORP COM 5,380 New 325,274
MGIC INVT CORP WIS COM 5,025 New 485,000
TRIQUINT SEMICONDUCTOR INC COM 4,133 New 150,000
CAPELLA EDUCATION COMPANY COM 4,010 -535 (11.77) 75,000
UNIVERSAL TECHNICAL INST INC COM 3,234 154 4.99 344,077
HOLLYFRONTIER CORP COM 3,129 774 32.88 78,800
CEVA INC COM 3,021 -1,043 (25.65) 144,900
TRIBUNE MEDIA CO CL A 2,699 2,699 New 48,000