TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 593
New Positions 87
Increased Positions 130
Decreased Positions 406
Positions with Activity 536
Sold Out Positions 111
Total Mkt Value (in $ millions) 888

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.84%
Conglomerates 0.61%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 5.67%
Energy 1.9%
Financial 10.12%
Healthcare 20.31%
Services 14.79%
Technology 25.55%
Transportation 2.6%
Utilities 0.6%

111 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -711 Sold Out 0
ADVANCED MICRO DEVICES INC COM -982 Sold Out 0
AERCAP HOLDINGS NV SHS -751 Sold Out 0
AEROHIVE NETWORKS INC COM -1,430 Sold Out 0
AIR METHODS CORP COM PAR $.06 -2,186 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -817 Sold Out 0
AMERICAN RAILCAR INDS INC COM -1,452 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -1,947 Sold Out 0
AON PLC SHS CL A -10,031 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,016 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -2,851 Sold Out 0
ARROWHEAD RESH CORP COM NEW -977 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -838 Sold Out 0
B & G FOODS INC NEW COM -1,292 Sold Out 0
BAXTER INTL INC COM -334 Sold Out 0
BIG LOTS INC COM -1,118 Sold Out 0
CABELAS INC COM -246 Sold Out 0
CABOT OIL & GAS CORP COM -2,312 Sold Out 0
CARDINAL HEALTH INC COM -2,192 Sold Out 0
CHART INDS INC COM PAR $0.01 -1,041 Sold Out 0