TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 776
New Positions 192
Increased Positions 284
Decreased Positions 451
Positions with Activity 735
Sold Out Positions 145
Total Mkt Value (in $ millions) 3,788

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 2.86%
Conglomerates 0.45%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 4.4%
Energy 4.63%
Financial 9.16%
Healthcare 13.75%
Services 17.13%
Technology 30.67%
Transportation 3.95%
Utilities 0.67%

735 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 15,383 -3,467 (18.39) 361,106
ZILLOW INC CL A 15,338 3,353 27.98 116,920
ASPEN TECHNOLOGY INC COM 15,323 -13,778 (47.35) 336,260
GULFPORT ENERGY CORP COM NEW 15,284 -11,930 (43.84) 251,096
POLYONE CORP COM 15,284 -14,189 (48.14) 361,490
ACADIA HEALTHCARE COMPANY INC COM 15,017 -5,580 (27.09) 328,030
HERSHEY CO COM 14,932 12,680 563.01 154,813
SUNEDISON INC COM 14,915 14,915 New 620,170
AMETEK INC NEW COM 14,863 -8,716 (36.97) 284,514
PROOFPOINT INC COM 14,824 11,069 294.74 437,290
SIGNATURE BK NEW YORK N Y COM 14,740 -20,249 (57.87) 120,463
SAIA INC COM 14,649 -7,998 (35.32) 332,555
UNITED NAT FOODS INC COM 14,514 -9,358 (39.2) 227,668
CONCHO RES INC COM 14,483 -21,160 (59.37) 98,823
PAREXEL INTL CORP COM 14,221 -10,459 (42.38) 264,584
HCA HOLDINGS INC COM 14,108 7,362 109.14 252,196
TABLEAU SOFTWARE INC CL A 13,793 -4,606 (25.04) 226,037
LYONDELLBASELL INDUSTRIES N V SHS - A - 13,760 -10,082 (42.29) 138,770
STARWOOD HOTELS&RESORTS WRLDWD COM 13,682 -11,965 (46.65) 163,509
TELEFLEX INC COM 13,551 -7,800 (36.53) 126,677


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