ROBERTSON OPPORTUNITY CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 27
New Positions 3
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 113

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

Sector Weighting

Basic Materials 2.61%
Capital Goods
Conglomerates
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 0.53%
Energy 13.24%
Financial 31.99%
Healthcare
Services 11.47%
Technology 34.34%
Transportation
Utilities

27 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLPOINT INC COM 14,805 New 117,599
RF MICRODEVICES INC COM 8,927 -2,478 (21.73) 626,900
CHESAPEAKE ENERGY CORP COM 7,859 1,224 18.45 325,274
NASDAQ OMX GROUP INC COM 7,416 New 168,160
SYNOPSYS INC COM 7,223 New 170,000
E M C CORP MASS COM 6,130 New 205,000
CAPELLA EDUCATION COMPANY COM 5,960 -1,753 (22.73) 85,000
COPART INC COM 5,593 681 13.86 162,826
TEMPUR SEALY INTL INC COM 5,388 -1,111 (17.09) 97,000
ARCH CAP GROUP LTD ORD 5,222 New 91,702
MGIC INVT CORP WIS COM 4,472 -5,283 (54.16) 485,000
EXTERRAN HLDGS INC COM 4,415 New 116,300
GENWORTH FINL INC COM CL A 4,110 New 429,900
UNIVERSAL TECHNICAL INST INC COM 3,612 661 22.42 327,727
TRIQUINT SEMICONDUCTOR INC COM 3,545 New 150,000
DEVRY ED GROUP INC COM 3,346 -1,673 (33.33) 69,000
TOWER SEMICONDUCTOR LTD SHS NEW 3,227 3,227 New 270,000
CEVA INC COM 3,179 New 194,900
HOLLYFRONTIER CORP COM 2,639 New 59,300
PLUM CREEK TIMBER CO INC COM 1,667 New 40,300


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