ROBERTSON OPPORTUNITY CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 26
New Positions 1
Increased Positions 10
Decreased Positions 9
Positions with Activity 19
Sold Out Positions 4
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 1.46%
Capital Goods
Conglomerates
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 3.99%
Energy 13.35%
Financial 19.68%
Healthcare
Services 14.6%
Technology 26.83%
Transportation
Utilities

26 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 14,999 14,999 New 184,355
TOWER SEMICONDUCTOR LTD SHS NEW 9,223 1,512 19.61 610,000
SYNOPSYS INC COM 8,486 New 170,000
TEMPUR SEALY INTL INC COM 7,515 948 14.43 111,000
EXTERRAN HLDGS INC COM 7,104 765 12.07 226,830
ANTHEM INC COM 6,641 -9,788 (59.58) 40,710
ARCH CAP GROUP LTD ORD 6,271 New 91,702
COPART INC COM 5,785 New 162,826
GENWORTH FINL INC COM CL A 5,208 464 9.79 672,900
HOLLYFRONTIER CORP COM 5,083 1,551 43.91 113,400
TRIBUNE MEDIA CO CL A 5,049 2,415 91.67 92,000
UNIVERSAL TECHNICAL INST INC COM 4,842 2,038 72.66 594,077
NU SKIN ENTERPRISES INC CL A 4,515 128 2.93 94,970
E M C CORP MASS COM 4,161 -2,067 (33.19) 157,000
NASDAQ OMX GROUP INC COM 4,142 -4,119 (49.86) 84,313
CAPELLA EDUCATION COMPANY COM 4,012 New 75,000
CHESAPEAKE ENERGY CORP COM 2,911 -592 (16.91) 270,274
DEVRY ED GROUP INC COM 2,612 529 25.36 86,500
CEVA INC COM 1,815 -957 (34.51) 94,900
PLUM CREEK TIMBER CO INC COM 1,651 New 40,300


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