TURNER INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 637
New Positions 98
Increased Positions 194
Decreased Positions 392
Positions with Activity 586
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,729

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 0.95%
Conglomerates 1.74%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 4.26%
Energy 3.48%
Financial 8.48%
Healthcare 19.76%
Services 13.67%
Technology 29.18%
Transportation 2.74%
Utilities 0.74%

586 Activity 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 38,143 -5,548 (12.7) 475,417
CAVIUM INC COM 37,201 -17,739 (32.29) 621,679
APPLE INC COM 28,662 -31,339 (52.23) 253,694
AVAGO TECHNOLOGIES LTD SHS 26,984 -16,268 (37.61) 252,230
ALLIANCE DATA SYSTEMS CORP COM 25,409 -8,861 (25.86) 85,110
PROOFPOINT INC COM 24,316 751 3.19 471,505
ALEXION PHARMACEUTICALS INC COM 23,628 13,893 142.70 128,891
SERVICENOW INC COM 22,446 -24,278 (51.96) 326,531
HORIZON PHARMA PLC SHS 22,004 9,608 77.51 1,357,418
NPS PHARMACEUTICALS INC COM 21,403 -24,581 (53.46) 468,945
FACEBOOK INC CL A 19,404 -23,500 (54.77) 249,318
GOOGLE INC CL A 18,975 -10,577 (35.79) 35,013
RF MICRODEVICES INC COM 17,873 -1,507 (7.78) 1,077,309
LINKEDIN CORP COM CL A 17,369 -4,165 (19.34) 74,795
MONOLITHIC PWR SYS INC COM 15,765 -3,715 (19.07) 328,440
STARBUCKS CORP COM 15,703 -19,859 (55.84) 177,995
WORKDAY INC CL A 15,400 -5,938 (27.83) 185,102
DEPOMED INC COM 15,298 -3,124 (16.96) 817,177
ZOES KITCHEN INC COM 13,655 8,064 144.25 446,970
AKORN INC COM 13,539 -10,536 (43.76) 319,701