TURNER INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 637
New Positions 98
Increased Positions 194
Decreased Positions 392
Positions with Activity 586
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,735

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 0.95%
Conglomerates 1.79%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 4.26%
Energy 3.41%
Financial 8.33%
Healthcare 20.01%
Services 13.73%
Technology 29.18%
Transportation 2.69%
Utilities 0.74%

392 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 667 -98 (12.75) 6,020
HARMAN INTL INDS INC COM 650 -1,638 (71.59) 5,200
MEDNAX INC COM 634 -1,618 (71.84) 9,213
CHICAGO BRIDGE & IRON CO N V COM 556 -5 (0.82) 14,450
EAST WEST BANCORP INC COM 542 -297 (35.38) 14,760
ANADARKO PETE CORP COM 531 -916 (63.33) 6,621
BAIDU INC SPON ADR REP A 507 -397 (43.9) 2,300
AIR LEASE CORP CL A 498 -1,074 (68.33) 14,010
SANDISK CORP COM 494 -2,410 (82.98) 6,380
FORTUNE BRANDS HOME & SEC INC COM 418 -2,255 (84.35) 9,220
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 413 -541 (56.73) 3,341
ESSEX PPTY TR INC COM 397 -25 (5.99) 1,728
HAIN CELESTIAL GROUP INC COM 373 -24 (6.08) 6,824
UIL HLDG CORP COM 334 -22 (6.11) 7,044
SERVICE CORP INTL COM 320 -20 (5.95) 13,927
STEELCASE INC CL A 316 -20 (6.01) 18,198
MID-AMER APT CMNTYS INC COM 314 -21 (6.13) 3,892
HUNTINGTON BANCSHARES INC COM 308 -20 (6.04) 30,596
PORTLAND GEN ELEC CO COM NEW 307 -19 (5.97) 7,533
GLOBAL PMTS INC COM 307 -20 (6.12) 3,485