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) 589

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

Sector Weighting

Basic Materials 2.88%
Capital Goods 1.71%
Conglomerates 1.61%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.85%
Energy 0.98%
Financial 8.69%
Healthcare 29.94%
Services 11.19%
Technology 21.92%
Transportation 1.87%
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
HORIZON PHARMA PLC SHS 17,765 -628 (3.42) 482,090
PROTHENA CORP PLC SHS 16,492 7,702 87.62 249,990
CAVIUM INC COM 9,738 -7,573 (43.75) 143,629
WHITEWAVE FOODS CO COM 9,039 -5,230 (36.65) 175,110
DIGIMARC CORP NEW COM 8,663 905 11.67 218,000
AVAGO TECHNOLOGIES LTD SHS 8,502 -5,138 (37.67) 67,937
NXP SEMICONDUCTORS N V COM 8,493 -12,872 (60.25) 87,565
DEPOMED INC COM 8,170 -1,853 (18.49) 259,357
SIGNATURE BK NEW YORK N Y COM 7,860 1,653 26.63 53,990
DOLLAR TREE INC COM 7,790 4,749 156.17 99,830
ADVANCE AUTO PARTS INC COM 7,097 -87 (1.21) 40,740
ALLERGAN PLC SHS 6,484 -2,155 (24.94) 19,580
SERVICENOW INC COM 6,402 -4,956 (43.64) 79,530
ALLIANCE DATA SYSTEMS CORP COM 6,353 -3,257 (33.89) 23,100
ALEXION PHARMACEUTICALS INC COM 6,236 -3,156 (33.6) 31,584
TD AMERITRADE HLDG CORP COM 6,184 -791 (11.34) 168,355
MOODYS CORP COM 6,058 -2,746 (31.19) 54,860
JAZZ PHARMACEUTICALS PLC SHS USD 6,044 -2,072 (25.53) 31,440
IGI LABS INC COM 6,038 3,639 151.72 686,092
AMBARELLA INC SHS 6,035 -716 (10.61) 52,080