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) 575

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.81%
Conglomerates 1.49%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.77%
Energy 1.09%
Financial 9.05%
Healthcare 28.47%
Services 11.13%
Technology 22.7%
Transportation 1.91%
Utilities 0.05%

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 12,614 5,891 87.62 249,990
DIGIMARC CORP NEW COM 8,672 906 11.67 218,000
SIGNATURE BK NEW YORK N Y COM 7,976 1,678 26.63 53,990
DOLLAR TREE INC COM 7,967 4,857 156.17 99,830
IGI LABS INC COM 4,343 2,618 151.72 686,092
MONSTER BEVERAGE CORP NEW COM 4,099 1,874 84.24 30,680
METHANEX CORP COM 4,083 778 23.54 75,130
HERON THERAPEUTICS INC COM 4,009 1,590 65.76 132,740
APPLIED MATLS INC COM 3,964 616 18.41 202,130
CRITEO S A SPONS ADS 3,943 674 20.60 78,980
REPLIGEN CORP COM 3,942 2,228 130.05 98,440
VISA INC COM CL A 3,559 251 7.59 52,160
INGERSOLL-RAND PLC SHS 3,520 271 8.35 52,140
VEEVA SYS INC CL A COM 3,519 638 22.15 125,280
POLYONE CORP COM 3,160 564 21.74 80,640
MOBILEYE N V AMSTELVEEN ORD SHS 3,081 2,681 669.12 56,530
PFIZER INC COM 3,030 3,030 New 90,790
GOPRO INC CL A 2,929 1,592 119.17 56,590
HONEYWELL INTL INC COM 2,907 516 21.56 28,360
MERCK & CO INC NEW COM 2,809 2,809 New 48,700