ROBERTSON OPPORTUNITY CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 27
New Positions 1
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 104

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

Sector Weighting

Basic Materials 1.58%
Capital Goods
Conglomerates
Consumer Cyclical 8.04%
Consumer/Non-Cyclical 3.61%
Energy 12.88%
Financial 20.94%
Healthcare
Services 14.3%
Technology 28.18%
Transportation
Utilities

27 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 10,683 10,683 New 184,355
SYNOPSYS INC COM 8,643 New 170,000
TEMPUR SEALY INTL INC COM 8,386 1,058 14.43 111,000
TOWER SEMICONDUCTOR LTD SHS NEW 8,089 1,326 19.61 610,000
ARCH CAP GROUP LTD ORD 6,544 New 91,702
ANTHEM INC COM 6,280 -9,256 (59.58) 40,710
COPART INC COM 5,867 New 162,826
EXTERRAN HLDGS INC COM 5,623 606 12.07 226,830
HOLLYFRONTIER CORP COM 5,473 1,670 43.91 113,400
GENWORTH FINL INC COM CL A 4,717 421 9.79 672,900
TRIBUNE MEDIA CO CL A 4,645 2,222 91.67 92,000
NASDAQ OMX GROUP INC COM 4,302 -4,279 (49.86) 84,313
E M C CORP MASS COM 4,222 -2,097 (33.19) 157,000
CAPELLA EDUCATION COMPANY COM 3,863 New 75,000
UNIVERSAL TECHNICAL INST INC COM 3,784 1,593 72.66 594,077
NU SKIN ENTERPRISES INC CL A 3,766 107 2.93 94,970
DEVRY ED GROUP INC COM 2,628 532 25.36 86,500
CHESAPEAKE ENERGY CORP COM 2,341 -476 (16.91) 270,274
CEVA INC COM 1,777 -937 (34.51) 94,900
PLUM CREEK TIMBER CO INC COM 1,652 New 40,300


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