TURNER INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 637
New Positions 98
Increased Positions 194
Decreased Positions 392
Positions with Activity 586
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,747

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 0.95%
Conglomerates 1.8%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 4.23%
Energy 3.51%
Financial 8.46%
Healthcare 19.91%
Services 13.65%
Technology 29.01%
Transportation 2.72%
Utilities 0.74%

637 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 -624 Sold Out 0
ABERCROMBIE & FITCH CO CL A -603 Sold Out 0
ALKERMES PLC SHS -2,819 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -1,900 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -2,258 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -276 Sold Out 0
AMAZON COM INC COM -9 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -1,718 Sold Out 0
ANN INC COM -10,298 Sold Out 0
ANTHEM INC COM -2,762 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -342 Sold Out 0
ARTESIAN RESOURCES CORP CL A -985 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -2,082 Sold Out 0
ASPEN TECHNOLOGY INC COM -4,154 Sold Out 0
BELDEN INC COM -4,393 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -500 Sold Out 0
BOTTOMLINE TECH DEL INC COM -4,696 Sold Out 0
BOYD GAMING CORP COM -1,657 Sold Out 0
BRUKER CORP COM -2,457 Sold Out 0
CAI INTERNATIONAL INC COM -511 Sold Out 0


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