TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 695
New Positions 113
Increased Positions 277
Decreased Positions 391
Positions with Activity 668
Sold Out Positions 112
Total Mkt Value (in $ millions) 5,491

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 4.98%
Conglomerates 0.38%
Consumer Cyclical 6.97%
Consumer/Non-Cyclical 4.19%
Energy 5.06%
Financial 11.03%
Healthcare 12.12%
Services 17.55%
Technology 27.03%
Transportation 3.4%
Utilities 0.34%

391 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 96,291 -22,922 (19.23) 183,432
AVAGO TECHNOLOGIES LTD SHS 70,496 -15,403 (17.93) 1,157,768
CAVIUM INC COM 68,774 -7,798 (10.18) 1,630,110
INTERCONTINENTALEXCHANGE GROUP COM 63,357 -9,366 (12.88) 319,550
FACEBOOK INC CL A 58,952 -15,357 (20.67) 1,000,206
SERVICENOW INC COM 58,704 -9,153 (13.49) 1,102,221
NXP SEMICONDUCTORS N V COM 58,373 -49,695 (45.99) 1,002,972
GILEAD SCIENCES INC COM 55,968 -5,786 (9.37) 799,548
NPS PHARMACEUTICALS INC COM 53,843 -18,180 (25.24) 2,193,213
MICHAEL KORS HLDGS LTD SHS 50,793 -36,475 (41.8) 564,805
AFFILIATED MANAGERS GROUP COM 48,872 -9,354 (16.07) 261,851
CARDTRONICS INC COM 47,130 -10,313 (17.95) 1,266,594
WORKDAY INC CL A 46,326 -6,459 (12.24) 580,522
LINKEDIN CORP COM CL A 45,549 -2,701 (5.6) 259,658
RALPH LAUREN CORP CL A 45,431 -7,355 (13.93) 294,279
BEAM INC COM 43,452 -12,208 (21.93) 521,818
MASTEC INC COM 41,367 -5,093 (10.96) 984,692
STRATASYS LTD SHS 41,224 -2,325 (5.34) 411,376
CUBIST PHARMACEUTICALS INC COM 40,949 -5,346 (11.55) 640,324
CERNER CORP COM 39,058 -5,752 (12.84) 723,295