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) 114

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

Sector Weighting

Basic Materials 2.7%
Capital Goods
Conglomerates
Consumer Cyclical 5.57%
Consumer/Non-Cyclical 0.57%
Energy 10.79%
Financial 32.08%
Healthcare
Services 11.29%
Technology 36.86%
Transportation
Utilities

27 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 14,927 New 117,599
RF MICRODEVICES INC COM 10,400 -2,887 (21.73) 626,900
NASDAQ OMX GROUP INC COM 8,196 New 168,160
SYNOPSYS INC COM 7,478 New 170,000
CHESAPEAKE ENERGY CORP COM 6,453 1,005 18.45 325,274
CAPELLA EDUCATION COMPANY COM 6,341 -1,865 (22.73) 85,000
E M C CORP MASS COM 6,291 New 205,000
COPART INC COM 6,000 731 13.86 162,826
ARCH CAP GROUP LTD ORD 5,457 New 91,702
TEMPUR SEALY INTL INC COM 5,333 -1,100 (17.09) 97,000
MGIC INVT CORP WIS COM 4,515 -5,335 (54.16) 485,000
TRIQUINT SEMICONDUCTOR INC COM 4,158 New 150,000
EXTERRAN HLDGS INC COM 3,639 New 116,300
GENWORTH FINL INC COM CL A 3,611 New 429,900
CEVA INC COM 3,580 New 194,900
TOWER SEMICONDUCTOR LTD SHS NEW 3,405 3,405 New 270,000
DEVRY ED GROUP INC COM 3,373 -1,687 (33.33) 69,000
UNIVERSAL TECHNICAL INST INC COM 3,202 586 22.42 327,727
HOLLYFRONTIER CORP COM 2,247 New 59,300
PLUM CREEK TIMBER CO INC COM 1,739 New 40,300


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