TURNER INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 639
New Positions 98
Increased Positions 195
Decreased Positions 393
Positions with Activity 588
Sold Out Positions 132
Total Mkt Value (in $ millions) 1,755

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 1.1%
Conglomerates 1.79%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.08%
Energy 4.12%
Financial 8.53%
Healthcare 19.4%
Services 13.54%
Technology 28.26%
Transportation 2.94%
Utilities 0.66%

393 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDTRONICS INC COM -2,722 Sold Out 0
CATO CORP NEW CL A -196 Sold Out 0
CENTENE CORP DEL COM -6,641 Sold Out 0
CHEMICAL FINL CORP COM -977 Sold Out 0
CHEMTURA CORP COM NEW -4,434 Sold Out 0
CHENIERE ENERGY INC COM NEW -388 Sold Out 0
CHURCH & DWIGHT INC COM -4,696 Sold Out 0
CLIFFS NAT RES INC COM -39 Sold Out 0
COCA COLA CO COM -938 Sold Out 0
COLFAX CORP COM -1,265 Sold Out 0
COMVERSE INC COM -4 Sold Out 0
COPA HOLDINGS SA CL A -15,898 Sold Out 0
CYBERONICS INC COM -3,671 Sold Out 0
DARDEN RESTAURANTS INC COM -124 Sold Out 0
DEALERTRACK TECHNOLOGIES INC COM -2,319 Sold Out 0
DIAMOND FOODS INC COM -648 Sold Out 0
DUKE REALTY CORP COM NEW -560 Sold Out 0
E M C CORP MASS COM -34 Sold Out 0
EASTMAN CHEM CO COM -4,044 Sold Out 0
EATON CORP PLC SHS -1,647 Sold Out 0


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