TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 302
New Positions 88
Increased Positions 135
Decreased Positions 165
Positions with Activity 300
Sold Out Positions 95
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 2.08%
Conglomerates 0.74%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.89%
Energy 2.04%
Financial 3.13%
Healthcare 29.69%
Services 10.87%
Technology 26.24%
Transportation 2.37%
Utilities

302 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -2,145 Sold Out 0
ALASKA AIR GROUP INC COM -1,392 Sold Out 0
ALKERMES PLC SHS -180 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -3,489 Sold Out 0
AMETEK INC NEW COM -3,632 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -755 Sold Out 0
AMPHASTAR PHARMACEUTICALS INC COM -1,392 Sold Out 0
AMSURG CORP COM -648 Sold Out 0
ARISTA NETWORKS INC COM -1,097 Sold Out 0
BAKER HUGHES INC COM -589 Sold Out 0
BANK AMER CORP COM -1,096 Sold Out 0
BANK NEW YORK MELLON CORP COM -1,076 Sold Out 0
BANK OF THE OZARKS INC COM -3,422 Sold Out 0
BERRY PLASTICS GROUP INC COM -1,246 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -2,045 Sold Out 0
BLACKROCK INC COM -959 Sold Out 0
BOEING CO COM -1,767 Sold Out 0
CALLIDUS SOFTWARE INC COM -1,373 Sold Out 0
CAMBREX CORP COM -2,189 Sold Out 0
CARDINAL HEALTH INC COM -818 Sold Out 0