TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 695
New Positions 113
Increased Positions 277
Decreased Positions 391
Positions with Activity 668
Sold Out Positions 112
Total Mkt Value (in $ millions) 5,396

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 4.98%
Conglomerates 0.4%
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 4.22%
Energy 5.02%
Financial 11.04%
Healthcare 12.09%
Services 17.63%
Technology 26.94%
Transportation 3.38%
Utilities 0.35%

277 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMEAWAY INC COM 56,299 1,657 3.03 1,684,098
AON PLC SHS CL A 53,862 40,302 297.21 662,916
SHUTTERFLY INC COM 40,528 3,809 10.37 969,115
MIDDLEBY CORP COM 37,649 16,353 76.79 146,724
MONOLITHIC PWR SYS INC COM 33,734 695 2.11 944,678
RITE AID CORP COM 29,872 6,001 25.14 4,231,177
PORTFOLIO RECOVERY ASSOCS INC COM 29,576 528 1.82 509,145
VITAMIN SHOPPE INC COM 29,394 8,723 42.20 627,008
ACTAVIS PLC SHS 28,921 28,472 6,347.13 149,122
KODIAK OIL & GAS CORP COM 27,586 7,963 40.58 2,063,240
ALEXION PHARMACEUTICALS INC COM 24,954 1,320 5.59 171,600
COOPER COS INC COM NEW 24,035 2,782 13.09 189,744
CROWN HOLDINGS INC COM 22,839 10,883 91.03 497,140
PAREXEL INTL CORP COM 22,619 20,192 831.88 459,174
PVH CORP COM 22,506 6,211 38.12 184,549
CORNERSTONE ONDEMAND INC COM 21,940 4,500 25.80 569,438
ON ASSIGNMENT INC COM 21,644 2,442 12.72 620,158
YELP INC CL A 21,397 2,235 11.66 339,309
TELEFLEX INC COM 20,438 2,407 13.35 199,594
INTERNATIONAL FLAVORS&FRAGRANC COM 19,188 660 3.56 205,885