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
BIOMARIN PHARMACEUTICAL INC COM 3,500 -9,974 (74.02) 57,484
COHERENT INC COM 3,444 -269 (7.24) 53,784
CARDINAL HEALTH INC COM 3,425 -1,944 (36.21) 50,270
UMPQUA HLDGS CORP COM 3,358 -292 (7.99) 180,750
LKQ CORP COM 3,284 -870 (20.95) 119,954
ENPRO INDS INC COM 3,274 -1,374 (29.55) 45,010
CONNS INC COM 3,235 -891 (21.59) 74,350
ACADIA PHARMACEUTICALS COM 3,216 -19,655 (85.94) 165,412
HEARTLAND PMT SYS INC COM 3,209 -245 (7.11) 79,857
COBALT INTL ENERGY INC COM 3,205 -26,051 (89.05) 176,470
ENANTA PHARMACEUTICALS INC COM 3,190 -268 (7.75) 95,530
CLEAN HARBORS INC COM 3,186 -13,020 (80.34) 57,600
MADISON SQUARE GARDEN CO CL A 3,151 -403 (11.34) 56,830
BONANZA CREEK ENERGY INC COM 3,073 -1,632 (34.69) 64,690
KILROY RLTY CORP COM 3,062 -85 (2.69) 52,130
CHIPOTLE MEXICAN GRILL INC COM 3,050 -9,361 (75.43) 5,869
OSI SYSTEMS INC COM 2,828 -17,980 (86.41) 46,240
MONOTYPE IMAGING HOLDINGS INC COM 2,795 -241 (7.95) 96,870
HANMI FINL CORP COM NEW 2,747 -224 (7.53) 121,270
PRIMORIS SVCS CORP COM 2,724 -12 (0.46) 98,430