TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 592
New Positions 87
Increased Positions 130
Decreased Positions 405
Positions with Activity 535
Sold Out Positions 111
Total Mkt Value (in $ millions) 909

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.81%
Conglomerates 0.68%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 5.5%
Energy 2.03%
Financial 10.11%
Healthcare 20.94%
Services 14.67%
Technology 24.87%
Transportation 2.63%
Utilities 0.61%

405 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 21,000 -24,322 (53.67) 220,284
CAVIUM INC COM 16,757 -24,043 (58.93) 255,331
HORIZON PHARMA PLC SHS 15,848 -27,251 (63.23) 499,134
AVAGO TECHNOLOGIES LTD SHS 13,025 -17,116 (56.79) 108,998
WHITEWAVE FOODS CO COM 12,605 -2,588 (17.03) 276,435
ALLIANCE DATA SYSTEMS CORP COM 10,742 -15,424 (58.95) 34,941
SERVICENOW INC COM 10,736 -14,110 (56.79) 141,097
APPLE INC COM 8,904 -24,148 (73.06) 68,342
LINKEDIN CORP COM CL A 8,804 -10,714 (54.89) 33,738
DEPOMED INC COM 8,796 -13,795 (61.06) 318,177
MOODYS CORP COM 8,570 -4,580 (34.83) 79,723
ALEXION PHARMACEUTICALS INC COM 8,566 -14,645 (63.09) 47,568
AFFILIATED MANAGERS GROUP COM 8,062 -2,249 (21.81) 36,259
MEAD JOHNSON NUTRITION CO COM 8,008 -155 (1.9) 81,760
JAZZ PHARMACEUTICALS PLC SHS USD 7,997 -5,600 (41.18) 42,220
SUNEDISON INC COM 7,497 -3,080 (29.12) 281,740
REGENERON PHARMACEUTICALS COM 6,826 -1,053 (13.37) 14,218
HOMEAWAY INC COM 6,727 -1,462 (17.85) 247,488
POLARIS INDS INC COM 6,600 -887 (11.85) 46,610
PROOFPOINT INC COM 6,571 -19,046 (74.35) 120,941


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