TURNER INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 639
New Positions 98
Increased Positions 195
Decreased Positions 393
Positions with Activity 588
Sold Out Positions 132
Total Mkt Value (in $ millions) 1,734

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 1.1%
Conglomerates 1.75%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical 4.12%
Energy 4.22%
Financial 8.55%
Healthcare 19.27%
Services 13.54%
Technology 28.21%
Transportation 2.94%
Utilities 0.67%

639 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 35,585 -5,176 (12.7) 475,417
CAVIUM INC COM 33,726 -16,082 (32.29) 621,679
APPLE INC COM 29,548 -32,307 (52.23) 253,694
ALEXION PHARMACEUTICALS INC COM 24,621 14,476 142.70 128,891
ALLIANCE DATA SYSTEMS CORP COM 24,265 -8,462 (25.86) 85,110
AVAGO TECHNOLOGIES LTD SHS 22,754 -13,718 (37.61) 252,230
SERVICENOW INC COM 20,891 -22,597 (51.96) 326,531
CUBIST PHARMACEUTICALS INC COM 20,765 -20,395 (49.55) 282,130
PROOFPOINT INC COM 19,916 615 3.19 471,505
GOOGLE INC CL A 19,113 -10,654 (35.79) 35,013
FACEBOOK INC CL A 18,387 -22,268 (54.77) 249,318
WORKDAY INC CL A 17,214 -6,637 (27.83) 185,102
LINKEDIN CORP COM CL A 16,387 -3,929 (19.34) 74,795
HORIZON PHARMA PLC SHS 16,194 7,071 77.51 1,357,418
RF MICRODEVICES INC COM 15,341 -1,293 (7.78) 1,077,309
MONOLITHIC PWR SYS INC COM 15,315 -3,609 (19.07) 328,440
NPS PHARMACEUTICALS INC COM 15,006 -17,235 (53.46) 468,945
ZOES KITCHEN INC COM 14,558 8,598 144.25 446,970
RECEPTOS INC COM 14,504 4,298 42.11 121,690
STARBUCKS CORP COM 14,197 -17,954 (55.84) 177,995


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