TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 309
New Positions 73
Increased Positions 136
Decreased Positions 161
Positions with Activity 297
Sold Out Positions 94
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 3.24%
Conglomerates 0.24%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 6.11%
Energy 2.83%
Financial 7.44%
Healthcare 31.65%
Services 9.06%
Technology 19.68%
Transportation 1.17%
Utilities

309 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 8,658 159 1.87 55,480
PFIZER INC COM 8,458 3,987 89.18 258,570
HUBSPOT INC COM 7,868 651 9.02 177,640
ACHILLION PHARMACEUTICALS INC COM 7,789 -1,496 (16.11) 911,010
INTUITIVE SURGICAL INC COM NEW 7,598 7,598 New 12,130
LILLY ELI & CO COM 6,940 755 12.21 91,890
FORTUNE BRANDS HOME & SEC INC COM 6,544 3,496 114.73 118,100
PROTHENA CORP PLC SHS 6,483 -821 (11.24) 150,110
WYNN RESORTS LTD COM 6,304 6,304 New 71,390
NOVARTIS A G SPONSORED ADR 6,160 4,446 259.40 81,080
MONSTER BEVERAGE CORP NEW COM 6,056 -2,667 (30.57) 41,990
NEWELL BRANDS INC COM 6,031 496 8.96 132,440
GLAXOSMITHKLINE PLC SPONSORED ADR 5,926 3,059 106.71 138,100
NABORS INDUSTRIES LTD SHS 5,716 1,858 48.15 583,300
HORIZON PHARMA PLC SHS 5,612 -4,239 (43.03) 365,140
MONOLITHIC PWR SYS INC COM 5,597 -310 (5.24) 89,660
PROOFPOINT INC COM 5,474 1,116 25.62 93,950
FACEBOOK INC CL A 5,362 -2,898 (35.09) 45,600
BROADCOM LTD SHS 5,324 -3,310 (38.34) 36,527
RETROPHIN INC COM 5,302 2,022 61.64 384,760