TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 592
New Positions 87
Increased Positions 130
Decreased Positions 405
Positions with Activity 535
Sold Out Positions 111
Total Mkt Value (in $ millions) 914

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 1.84%
Conglomerates 0.66%
Consumer Cyclical 5.78%
Consumer/Non-Cyclical 5.6%
Energy 2.03%
Financial 10.06%
Healthcare 20.65%
Services 14.54%
Technology 25.46%
Transportation 2.53%
Utilities 0.59%

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 -724 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,036 Sold Out 0
AERCAP HOLDINGS NV SHS -787 Sold Out 0
AEROHIVE NETWORKS INC COM -1,663 Sold Out 0
AIR METHODS CORP COM PAR $.06 -2,116 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -851 Sold Out 0
AMERICAN RAILCAR INDS INC COM -1,551 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -2,403 Sold Out 0
AON PLC SHS CL A -10,214 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,048 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -3,141 Sold Out 0
ARROWHEAD RESH CORP COM NEW -995 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -883 Sold Out 0
B & G FOODS INC NEW COM -1,311 Sold Out 0
BAXTER INTL INC COM -342 Sold Out 0
BIG LOTS INC COM -1,066 Sold Out 0
CABELAS INC COM -240 Sold Out 0
CABOT OIL & GAS CORP COM -2,665 Sold Out 0
CARDINAL HEALTH INC COM -2,181 Sold Out 0
CHART INDS INC COM PAR $0.01 -1,296 Sold Out 0