TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 309
New Positions 73
Increased Positions 136
Decreased Positions 161
Positions with Activity 297
Sold Out Positions 94
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.24%
Conglomerates 0.24%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.11%
Energy 2.83%
Financial 7.44%
Healthcare 31.65%
Services 9.06%
Technology 19.68%
Transportation 1.17%
Utilities

136 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 8,658 159 1.87 55,480
PFIZER INC COM 8,458 3,987 89.18 258,570
HUBSPOT INC COM 7,868 651 9.02 177,640
INTUITIVE SURGICAL INC COM NEW 7,598 7,598 New 12,130
LILLY ELI & CO COM 6,940 755 12.21 91,890
FORTUNE BRANDS HOME & SEC INC COM 6,544 3,496 114.73 118,100
WYNN RESORTS LTD COM 6,304 6,304 New 71,390
NOVARTIS A G SPONSORED ADR 6,160 4,446 259.40 81,080
NEWELL BRANDS INC COM 6,031 496 8.96 132,440
GLAXOSMITHKLINE PLC SPONSORED ADR 5,926 3,059 106.71 138,100
NABORS INDUSTRIES LTD SHS 5,716 1,858 48.15 583,300
PROOFPOINT INC COM 5,474 1,116 25.62 93,950
RETROPHIN INC COM 5,302 2,022 61.64 384,760
BRISTOL MYERS SQUIBB CO COM 5,144 2,966 136.20 71,260
AMAZON COM INC COM 5,125 2,506 95.72 7,770
DELPHI AUTOMOTIVE PLC SHS 4,924 3,909 385.27 66,870
SERVICENOW INC COM 4,881 352 7.78 68,280
VANTIV INC CL A 4,849 4,849 New 88,900
PAYCOM SOFTWARE INC COM 4,809 2,199 84.21 125,870
CBS CORP (CLASS B) CL B 4,802 4,802 New 85,880