TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 591
New Positions 86
Increased Positions 129
Decreased Positions 405
Positions with Activity 534
Sold Out Positions 111
Total Mkt Value (in $ millions) 884

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 1.84%
Conglomerates 0.65%
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 5.56%
Energy 2.1%
Financial 10.32%
Healthcare 19.95%
Services 14.69%
Technology 25.27%
Transportation 2.61%
Utilities 0.61%

591 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 -720 Sold Out 0
ADVANCED MICRO DEVICES INC COM -834 Sold Out 0
AERCAP HOLDINGS NV SHS -838 Sold Out 0
AEROHIVE NETWORKS INC COM -2,041 Sold Out 0
AIR METHODS CORP COM PAR $.06 -2,073 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -781 Sold Out 0
AMERICAN RAILCAR INDS INC COM -1,656 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -1,931 Sold Out 0
AON PLC SHS CL A -10,298 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,063 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -2,942 Sold Out 0
ARROWHEAD RESH CORP COM NEW -975 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -873 Sold Out 0
B & G FOODS INC NEW COM -1,329 Sold Out 0
BAXTER INTL INC COM -338 Sold Out 0
BIG LOTS INC COM -1,053 Sold Out 0
CABELAS INC COM -235 Sold Out 0
CABOT OIL & GAS CORP COM -2,738 Sold Out 0
CARDINAL HEALTH INC COM -2,081 Sold Out 0
CHART INDS INC COM PAR $0.01 -1,135 Sold Out 0