TURNER INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 638
New Positions 98
Increased Positions 194
Decreased Positions 393
Positions with Activity 587
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,764

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 0.98%
Conglomerates 1.75%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 4.17%
Energy 3.57%
Financial 8.65%
Healthcare 19.81%
Services 13.47%
Technology 28.97%
Transportation 2.8%
Utilities 0.7%

587 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 7,518 -6,744 (47.29) 645,300
CHIPOTLE MEXICAN GRILL INC COM 7,399 -1,377 (15.69) 10,997
CHIMERIX INC COM 7,325 7,325 New 199,060
METHANEX CORP COM 7,320 -2,135 (22.58) 158,655
INTEGRATED DEVICE TECHNOLOGY COM 7,294 -1,134 (13.45) 367,110
SQUARE 1 FINL INC CL A 7,228 1,784 32.77 293,830
INTERCEPT PHARMACEUTICALS INC COM 7,149 6,095 578.59 47,189
ULTIMATE SOFTWARE GROUP INC COM 6,989 -894 (11.34) 45,740
DEXCOM INC COM 6,917 2,434 54.30 125,910
KERYX BIOPHARMACEUTICALS INC COM 6,881 5,056 277.14 491,490
DEMANDWARE INC COM 6,748 -1,492 (18.1) 115,540
REGENERON PHARMACEUTICALS COM 6,567 -1,243 (15.91) 16,412
KROGER CO COM 6,507 -2,948 (31.18) 101,593
SYNAPTICS INC COM 6,492 -1,824 (21.93) 93,310
HURON CONSULTING GROUP INC COM 6,394 -4,341 (40.44) 93,571
EXAMWORKS GROUP INC COM 6,331 1,392 28.18 153,820
CEPHEID COM 6,302 6,302 New 118,040
BURLINGTON STORES INC COM 6,275 -1,849 (22.76) 131,421
TRIPADVISOR INC COM 6,271 -1,561 (19.93) 82,364
ENVESTNET INC COM 6,172 3,704 150.15 118,820


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