TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 775
New Positions 191
Increased Positions 283
Decreased Positions 451
Positions with Activity 734
Sold Out Positions 145
Total Mkt Value (in $ millions) 3,807

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 2.76%
Conglomerates 0.44%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 4.3%
Energy 4.61%
Financial 9.2%
Healthcare 14.18%
Services 16.98%
Technology 30.56%
Transportation 4.04%
Utilities 0.66%

451 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 86,392 -39,020 (31.11) 884,520
AVAGO TECHNOLOGIES LTD SHS 73,473 -7,479 (9.24) 1,050,810
FACEBOOK INC CL A 71,008 -4,197 (5.58) 944,387
CAVIUM INC COM 52,320 -19,861 (27.52) 1,181,582
INTERCONTINENTAL EXCHANGE INC COM 50,572 -12,296 (19.56) 257,049
SERVICENOW INC COM 48,189 -17,647 (26.8) 806,783
NPS PHARMACEUTICALS INC COM 43,831 -20,254 (31.61) 1,500,046
HOMEAWAY INC COM 41,496 -18,407 (30.73) 1,166,609
LINKEDIN CORP COM CL A 41,495 -4,579 (9.94) 233,853
MICHAEL KORS HLDGS LTD SHS 40,753 -5,069 (11.06) 502,321
CUBIST PHARMACEUTICALS INC COM 38,666 -1,361 (3.4) 618,553
WORKDAY INC CL A 37,742 -9,524 (20.15) 463,544
STRATASYS LTD SHS 36,133 -6,625 (15.5) 347,635
KATE SPADE & CO COM 30,867 -15,355 (33.22) 777,701
AFFILIATED MANAGERS GROUP COM 29,923 -23,793 (44.29) 145,866
NXP SEMICONDUCTORS N V COM 28,881 -34,307 (54.29) 458,423
AON PLC SHS CL A 28,495 -28,728 (50.2) 330,108
VISA INC COM CL A 26,064 -14,018 (34.97) 121,356
MIDDLEBY CORP COM 25,530 -7,258 (22.14) 342,735
KODIAK OIL & GAS CORP COM 25,232 -7,656 (23.28) 1,582,960


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