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) 880

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 1.84%
Conglomerates 0.56%
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 5.67%
Energy 1.92%
Financial 10.09%
Healthcare 19.5%
Services 15.04%
Technology 25.47%
Transportation 2.72%
Utilities 0.62%

593 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 -729 Sold Out 0
ADVANCED MICRO DEVICES INC COM -1,123 Sold Out 0
AERCAP HOLDINGS NV SHS -760 Sold Out 0
AEROHIVE NETWORKS INC COM -1,576 Sold Out 0
AIR METHODS CORP COM PAR $.06 -2,463 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -733 Sold Out 0
AMERICAN RAILCAR INDS INC COM -1,655 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -1,544 Sold Out 0
AON PLC SHS CL A -10,501 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,069 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -2,698 Sold Out 0
ARROWHEAD RESH CORP COM NEW -1,054 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -809 Sold Out 0
B & G FOODS INC NEW COM -1,252 Sold Out 0
BAXTER INTL INC COM -337 Sold Out 0
BIG LOTS INC COM -1,089 Sold Out 0
CABELAS INC COM -236 Sold Out 0
CABOT OIL & GAS CORP COM -2,340 Sold Out 0
CARDINAL HEALTH INC COM -2,141 Sold Out 0
CHART INDS INC COM PAR $0.01 -1,074 Sold Out 0