ROBERTSON OPPORTUNITY CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 2.44%
Capital Goods
Conglomerates
Consumer Cyclical 6.34%
Consumer/Non-Cyclical
Energy 14.51%
Financial 32.57%
Healthcare
Services 12.08%
Technology 26.78%
Transportation
Utilities

25 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLPOINT INC COM 13,362 New 117,599
RF MICRODEVICES INC COM 9,627 New 800,900
MGIC INVT CORP WIS COM 8,834 New 1,058,000
CAPELLA EDUCATION COMPANY COM 7,497 682 10 110,000
CHESAPEAKE ENERGY CORP COM 7,181 New 274,600
NASDAQ OMX GROUP INC COM 7,145 New 168,160
TEMPUR SEALY INTL INC COM 6,905 590 9.35 117,000
SYNOPSYS INC COM 6,647 -1,642 (19.81) 170,000
SEVENTY SEVEN ENERGY INC COM 6,393 New 274,600
E M C CORP MASS COM 6,127 New 205,000
GENWORTH FINL INC COM CL A 5,933 New 429,900
ARCH CAP GROUP LTD ORD 5,082 New 91,702
EXTERRAN HLDGS INC COM 4,897 New 116,300
COPART INC COM 4,886 New 143,000
DEVRY ED GROUP INC COM 4,498 New 103,500
UNIVERSAL TECHNICAL INST INC COM 2,974 2,247 308.74 267,700
WEATHERFORD INTL PLC ORD SHS 2,956 -356 (10.76) 132,667
CEVA INC COM 2,953 New 194,900
TRIQUINT SEMICONDUCTOR INC COM 2,949 New 150,000
HOLLYFRONTIER CORP COM 2,942 New 59,300