TURNER INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 638
New Positions 98
Increased Positions 194
Decreased Positions 393
Positions with Activity 587
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,775

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 0.98%
Conglomerates 1.79%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 4.16%
Energy 3.54%
Financial 8.59%
Healthcare 19.9%
Services 13.44%
Technology 29%
Transportation 2.8%
Utilities 0.71%

393 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDISK CORP COM 646 -3,152 (82.98) 6,380
MEDNAX INC COM 614 -1,568 (71.84) 9,213
CHICAGO BRIDGE & IRON CO N V COM 614 -5 (0.82) 14,450
HDFC BANK LTD ADR REPS 3 SHS 584 -221 (27.46) 11,600
EAST WEST BANCORP INC COM 572 -313 (35.38) 14,760
ALASKA AIR GROUP INC COM 563 -1,328 (70.24) 9,539
HARMAN INTL INDS INC COM 560 -1,411 (71.59) 5,200
ANADARKO PETE CORP COM 551 -951 (63.33) 6,621
BAIDU INC SPON ADR REP A 540 -423 (43.9) 2,300
AIR LEASE CORP CL A 486 -1,049 (68.33) 14,010
REX ENERGY CORPORATION COM 439 -1,536 (77.75) 86,660
FORTUNE BRANDS HOME & SEC INC COM 413 -2,225 (84.35) 9,220
HAIN CELESTIAL GROUP INC COM 404 -26 (6.08) 3,412
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 385 -505 (56.73) 3,341
SFX ENTMT INC COM 373 -818 (68.67) 83,900
ESSEX PPTY TR INC COM 366 -23 (5.99) 1,728
WHITING PETE CORP NEW COM 344 -4,874 (93.4) 10,130
STEELCASE INC CL A 337 -22 (6.01) 18,198
HUNTINGTON BANCSHARES INC COM 323 -21 (6.04) 30,596
CBRE GROUP INC CL A 321 -21 (6.05) 9,191


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