TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 591
New Positions 86
Increased Positions 129
Decreased Positions 405
Positions with Activity 534
Sold Out Positions 111
Total Mkt Value (in $ millions) 874

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 1.84%
Conglomerates 0.62%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 5.57%
Energy 2.07%
Financial 10.48%
Healthcare 19.9%
Services 14.7%
Technology 25.1%
Transportation 2.59%
Utilities 0.6%

405 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRIMORIS SVCS CORP COM 674 -944 (58.34) 35,000
EVERCORE PARTNERS INC CLASS A 670 -382 (36.3) 13,740
PDC ENERGY INC COM 662 -1,445 (68.58) 12,000
CHESAPEAKE LODGING TR SH BEN INT 654 -1,410 (68.3) 21,470
FIDELITY NATL INFORMATION SVCS COM 654 -198 (23.23) 10,314
CALLON PETE CO DEL COM 649 -911 (58.41) 80,000
CANADIAN SOLAR INC COM 647 -1,972 (75.31) 18,000
ZILLOW GROUP INC CL A 636 -986 (60.8) 6,849
HDFC BANK LTD ADR REPS 3 SHS 633 -23 (3.53) 11,190
COMPASS MINERALS INTL INC COM 626 -1,556 (71.3) 7,140
PROGENICS PHARMACEUTICALS INC COM 621 -354 (36.31) 123,710
U S SILICA HLDGS INC COM 614 -886 (59.08) 16,730
REMARK MEDIA INC COM 589 -274 (31.74) 141,834
INTEGRATED DEVICE TECHNOLOGY COM 563 -6,530 (92.06) 29,140
IMMERSION CORP COM 550 -2,428 (81.52) 47,440
BRUNSWICK CORP COM 549 -3,851 (87.52) 10,900
SWIFT TRANSN CO CL A 541 -706 (56.6) 22,410
HUB GROUP INC CL A 516 -328 (38.87) 12,660
CHANNELADVISOR CORP COM 505 -741 (59.5) 46,690
FS INVT CORP COM 501 -576 (53.5) 47,910


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