TURNER INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 639
New Positions 98
Increased Positions 194
Decreased Positions 394
Positions with Activity 588
Sold Out Positions 131
Total Mkt Value (in $ millions) 1,763

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 0.98%
Conglomerates 1.89%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 4.1%
Energy 3.62%
Financial 8.56%
Healthcare 20.46%
Services 13.29%
Technology 28.6%
Transportation 2.76%
Utilities 0.69%

639 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A10 NETWORKS INC COM -512 Sold Out 0
ABERCROMBIE & FITCH CO CL A -612 Sold Out 0
ALKERMES PLC SHS -2,326 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -1,835 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -2,309 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -535 Sold Out 0
AMAZON COM INC COM -9 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,526 Sold Out 0
ANN INC COM -10,941 Sold Out 0
ANTHEM INC COM -2,547 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -330 Sold Out 0
ARTESIAN RESOURCES CORP CL A -975 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -2,050 Sold Out 0
ASPEN TECHNOLOGY INC COM -4,512 Sold Out 0
BELDEN INC COM -4,119 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -616 Sold Out 0
BOTTOMLINE TECH DEL INC COM -4,786 Sold Out 0
BOYD GAMING CORP COM -1,389 Sold Out 0
BRUKER CORP COM -2,579 Sold Out 0
CAI INTERNATIONAL INC COM -519 Sold Out 0


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