TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 589
New Positions 109
Increased Positions 175
Decreased Positions 392
Positions with Activity 567
Sold Out Positions 187
Total Mkt Value (in $ millions) 560

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 1.86%
Conglomerates 1.39%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.04%
Energy 1.21%
Financial 9.21%
Healthcare 27.38%
Services 11.21%
Technology 22.8%
Transportation 2.13%
Utilities 0.05%

187 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM -350 Sold Out 0
ABBVIE INC COM -206 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -304 Sold Out 0
AIR LEASE CORP CL A -217 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1,753 Sold Out 0
ALCOA INC COM -1,516 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -1,939 Sold Out 0
ALLSTATE CORP COM -2,001 Sold Out 0
AMERICAN AIRLS GROUP INC COM -422 Sold Out 0
AMERIPRISE FINL INC COM -1,953 Sold Out 0
AMPHENOL CORP NEW CL A -2,319 Sold Out 0
ANADARKO PETE CORP COM -439 Sold Out 0
ANI PHARMACEUTICALS INC COM -910 Sold Out 0
AVIS BUDGET GROUP COM -1,905 Sold Out 0
AZZ INC COM -3 Sold Out 0
BAKER HUGHES INC COM -2,371 Sold Out 0
BANCO SANTANDER SA ADR -124 Sold Out 0
BANK NEW YORK MELLON CORP COM -526 Sold Out 0
BEST BUY INC COM -301 Sold Out 0
BIOGEN INC COM -2,655 Sold Out 0