TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 741
New Positions 111
Increased Positions 186
Decreased Positions 521
Positions with Activity 707
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,256

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.76%
Conglomerates 0.67%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 4.48%
Energy 5.41%
Financial 7.89%
Healthcare 16.07%
Services 14.7%
Technology 31.88%
Transportation 3.52%
Utilities 0.6%

707 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ON ASSIGNMENT INC COM 8,725 -6,180 (41.47) 318,420
ROPER INDS INC NEW COM 8,713 -4,655 (34.82) 58,263
CHIPOTLE MEXICAN GRILL INC COM 8,662 3,567 70.03 13,043
OASIS PETE INC NEW COM 8,582 7,233 535.88 199,220
ALEXION PHARMACEUTICALS INC COM 8,574 -4,824 (36.01) 53,108
DUNKIN BRANDS GROUP INC COM 8,521 -4,843 (36.24) 188,401
INTERNATIONAL FLAVORS&FRAGRANC COM 8,483 -3,102 (26.78) 84,218
SPIRIT AIRLS INC COM 8,229 -10,130 (55.18) 114,750
ESSENT GROUP LTD COM 8,155 -3,448 (29.72) 379,120
UNITED RENTALS INC COM 8,089 -3,850 (32.25) 69,316
BANK OF THE OZARKS INC COM 7,838 -3,855 (32.97) 231,490
DEMANDWARE INC COM 7,788 -2,575 (24.85) 141,080
HARLEY-DAVIDSON INC COM 7,748 1,076 16.13 123,851
KROGER CO COM 7,698 -3,861 (33.4) 147,617
AMERISOURCEBERGEN CORP COM 7,696 -4,570 (37.26) 99,526
CORE MARK HOLDING CO INC COM 7,651 7,269 1,899.06 140,214
ULTIMATE SOFTWARE GROUP INC COM 7,638 -5,798 (43.15) 51,590
SKECHERS U S A INC CL A 7,626 4,178 121.19 126,610
HCA HOLDINGS INC COM 7,558 -10,973 (59.21) 102,862
RESTORATION HARDWARE HLDGS INC COM 7,458 -2,663 (26.31) 96,140


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