TURNER INVESTMENTS, L.P. Information

1205 WESTLAKES DR, BERWYN, Pennsylvania, 19312, (484) 329-2300

Report Date: 03/31/2015

Position Statistics

Total Positions 592
New Positions 109
Increased Positions 175
Decreased Positions 394
Positions with Activity 569
Sold Out Positions 189
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 1.74%
Conglomerates 1.61%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.81%
Energy 0.93%
Financial 8.79%
Healthcare 29.93%
Services 11.16%
Technology 21.98%
Transportation 1.82%
Utilities 0.04%

175 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROTHENA CORP PLC SHS 15,692 7,328 87.62 249,990
DIGIMARC CORP NEW COM 8,940 934 11.67 218,000
SIGNATURE BK NEW YORK N Y COM 7,908 1,663 26.63 53,990
DOLLAR TREE INC COM 7,761 4,731 156.17 99,830
IGI LABS INC COM 5,811 3,503 151.72 686,092
MONSTER BEVERAGE CORP NEW COM 4,564 2,087 84.24 30,680
HERON THERAPEUTICS INC COM 4,288 1,701 65.76 132,740
CRITEO S A SPONS ADS 4,142 707 20.60 78,980
VISA INC COM CL A 3,853 272 7.59 52,160
REPLIGEN CORP COM 3,554 2,009 130.05 98,440
APPLIED MATLS INC COM 3,513 546 18.41 202,130
GOPRO INC CL A 3,467 1,885 119.17 56,590
INGERSOLL-RAND PLC SHS 3,389 261 8.35 52,140
VEEVA SYS INC CL A COM 3,374 612 22.15 125,280
METHANEX CORP COM 3,327 634 23.54 75,130
MOBILEYE N V AMSTELVEEN ORD SHS 3,323 2,891 669.12 56,530
PROGENICS PHARMACEUTICALS INC COM 3,224 2,095 185.46 353,140
PFIZER INC COM 3,118 3,118 New 90,790
HONEYWELL INTL INC COM 2,883 511 21.56 28,360
DISNEY WALT CO COM DISNEY 2,824 703 33.13 23,880


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