TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 592
New Positions 109
Increased Positions 175
Decreased Positions 394
Positions with Activity 569
Sold Out Positions 189
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 1.74%
Conglomerates 1.61%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.81%
Energy 0.93%
Financial 8.79%
Healthcare 29.93%
Services 11.16%
Technology 21.98%
Transportation 1.82%
Utilities 0.04%

592 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM -289 Sold Out 0
ABBVIE INC COM -216 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -273 Sold Out 0
AIR LEASE CORP CL A -190 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1,632 Sold Out 0
ALCOA INC COM -1,143 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -1,925 Sold Out 0
ALLSTATE CORP COM -2,031 Sold Out 0
AMERICAN AIRLS GROUP INC COM -408 Sold Out 0
AMERIPRISE FINL INC COM -1,894 Sold Out 0
AMPHENOL CORP NEW CL A -2,221 Sold Out 0
ANADARKO PETE CORP COM -365 Sold Out 0
ANI PHARMACEUTICALS INC COM -1,239 Sold Out 0
AVIS BUDGET GROUP COM -1,476 Sold Out 0
AZZ INC COM -3 Sold Out 0
BAKER HUGHES INC COM -2,119 Sold Out 0
BANCO SANTANDER SA ADR -123 Sold Out 0
BANK NEW YORK MELLON CORP COM -523 Sold Out 0
BEST BUY INC COM -285 Sold Out 0
BIOGEN INC COM -2,091 Sold Out 0


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