TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 590
New Positions 109
Increased Positions 175
Decreased Positions 393
Positions with Activity 568
Sold Out Positions 188
Total Mkt Value (in $ millions) 576

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 1.82%
Conglomerates 1.46%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.75%
Energy 1.12%
Financial 8.96%
Healthcare 28.58%
Services 11.02%
Technology 22.81%
Transportation 1.91%
Utilities 0.05%

568 Activity 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 16,748 -592 (3.42) 482,090
PROTHENA CORP PLC SHS 13,167 6,149 87.62 249,990
CAVIUM INC COM 9,883 -7,686 (43.75) 143,629
DIGIMARC CORP NEW COM 9,841 1,028 11.67 218,000
AVAGO TECHNOLOGIES LTD SHS 9,031 -5,458 (37.67) 67,937
NXP SEMICONDUCTORS N V COM 8,599 -13,033 (60.25) 87,565
WHITEWAVE FOODS CO COM 8,559 -4,953 (36.65) 175,110
SIGNATURE BK NEW YORK N Y COM 7,904 1,662 26.63 53,990
DOLLAR TREE INC COM 7,886 4,807 156.17 99,830
ALLIANCE DATA SYSTEMS CORP COM 6,744 -3,457 (33.89) 23,100
ADVANCE AUTO PARTS INC COM 6,489 -80 (1.21) 40,740
MYLAN N V SHS EURO 6,234 -2,235 (26.39) 91,870
TD AMERITRADE HLDG CORP COM 6,199 -793 (11.34) 168,355
AFFILIATED MANAGERS GROUP COM 5,974 -1,952 (24.63) 27,330
ALLERGAN PLC SHS 5,942 -1,975 (24.94) 19,580
MOODYS CORP COM 5,923 -2,684 (31.19) 54,860
SERVICENOW INC COM 5,910 -4,575 (43.64) 79,530
ALEXION PHARMACEUTICALS INC COM 5,709 -2,889 (33.6) 31,584
RETROPHIN INC COM 5,635 -1,976 (25.96) 169,980
LINKEDIN CORP COM CL A 5,633 -1,339 (19.2) 27,260