TURNER INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 636
New Positions 98
Increased Positions 194
Decreased Positions 391
Positions with Activity 585
Sold Out Positions 129
Total Mkt Value (in $ millions) 1,707

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 0.94%
Conglomerates 1.78%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 4.24%
Energy 3.51%
Financial 8.32%
Healthcare 20%
Services 13.66%
Technology 29.27%
Transportation 2.64%
Utilities 0.74%

391 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 37,720 -5,486 (12.7) 475,417
CAVIUM INC COM 36,561 -17,433 (32.29) 621,679
APPLE INC COM 29,723 -32,499 (52.23) 253,694
AVAGO TECHNOLOGIES LTD SHS 25,949 -15,644 (37.61) 252,230
ALLIANCE DATA SYSTEMS CORP COM 24,582 -8,572 (25.86) 85,110
SERVICENOW INC COM 23,804 -25,748 (51.96) 326,531
NPS PHARMACEUTICALS INC COM 21,506 -24,700 (53.46) 468,945
FACEBOOK INC CL A 18,926 -22,920 (54.77) 249,318
GOOGLE INC CL A 18,821 -10,491 (35.79) 35,013
RF MICRODEVICES INC COM 17,873 -1,507 (7.78) 1,077,309
LINKEDIN CORP COM CL A 16,809 -4,031 (19.34) 74,795
MONOLITHIC PWR SYS INC COM 15,598 -3,675 (19.07) 328,440
STARBUCKS CORP COM 15,580 -19,703 (55.84) 177,995
DEPOMED INC COM 14,930 -3,049 (16.96) 817,177
WORKDAY INC CL A 14,708 -5,671 (27.83) 185,102
AKORN INC COM 13,613 -10,593 (43.76) 319,701
SALESFORCE COM INC COM 13,038 -11,881 (47.68) 230,963
ACADIA HEALTHCARE COMPANY INC COM 10,410 -888 (7.86) 180,260
SCHLUMBERGER LTD COM 10,361 -6,061 (36.91) 125,761
NETFLIX INC COM 10,202 -3,563 (25.89) 23,092


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