TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 479
New Positions 78
Increased Positions 164
Decreased Positions 312
Positions with Activity 476
Sold Out Positions 239
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.74%
Conglomerates 0.37%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 4.34%
Energy 1.54%
Financial 8.29%
Healthcare 27.58%
Services 11.55%
Technology 19.09%
Transportation 0.49%
Utilities 0%

476 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BORGWARNER INC COM 2,614 -594 (18.52) 60,840
MEAD JOHNSON NUTRITION CO COM 2,510 -2,034 (44.76) 32,440
RED ROBIN GOURMET BURGERS INC COM 2,504 2,504 New 31,710
LIGAND PHARMACEUTICALS INC COM NEW 2,495 2,495 New 28,050
INOGEN INC COM 2,472 1,453 142.68 47,540
INTERNATIONAL FLAVORS&FRAGRANC COM 2,455 405 19.75 22,430
HEALTHEQUITY INC COM 2,444 434 21.60 83,390
ACADIA HEALTHCARE COMPANY INC COM 2,442 713 41.21 33,510
REPLIGEN CORP COM 2,415 -884 (26.79) 72,070
CHIPOTLE MEXICAN GRILL INC COM 2,327 -2,951 (55.91) 3,210
TASER INTL INC COM 2,301 530 29.90 98,110
PROOFPOINT INC COM 2,286 -1,102 (32.53) 40,090
FIREEYE INC COM 2,236 2,236 New 60,650
CONCERT PHARMACEUTICALS INC COM 2,202 -165 (6.97) 140,620
ACUITY BRANDS INC COM 2,201 2,201 New 11,230
MERCK & CO INC NEW COM 2,177 -388 (15.11) 41,340
METHANEX CORP COM 2,151 -831 (27.87) 54,190
AMSURG CORP COM 2,146 2,143 68,325 27,370
EMERGENT BIOSOLUTIONS INC COM 2,130 -218 (9.27) 65,220
PATTERSON UTI ENERGY INC COM 2,129 2,129 New 142,600