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) 575

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.81%
Conglomerates 1.49%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.77%
Energy 1.09%
Financial 9.05%
Healthcare 28.47%
Services 11.13%
Technology 22.7%
Transportation 1.91%
Utilities 0.05%

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 -360 Sold Out 0
ABBVIE INC COM -212 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -283 Sold Out 0
AIR LEASE CORP CL A -195 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1,593 Sold Out 0
ALCOA INC COM -1,319 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -1,847 Sold Out 0
ALLSTATE CORP COM -1,930 Sold Out 0
AMERICAN AIRLS GROUP INC COM -397 Sold Out 0
AMERIPRISE FINL INC COM -1,929 Sold Out 0
AMPHENOL CORP NEW CL A -2,312 Sold Out 0
ANADARKO PETE CORP COM -401 Sold Out 0
ANI PHARMACEUTICALS INC COM -1,085 Sold Out 0
AVIS BUDGET GROUP COM -1,612 Sold Out 0
AZZ INC COM -3 Sold Out 0
BAKER HUGHES INC COM -2,215 Sold Out 0
BANCO SANTANDER SA ADR -123 Sold Out 0
BANK NEW YORK MELLON CORP COM -506 Sold Out 0
BEST BUY INC COM -298 Sold Out 0
BIOGEN INC COM -2,732 Sold Out 0


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