TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 592
New Positions 109
Increased Positions 175
Decreased Positions 394
Positions with Activity 569
Sold Out Positions 189
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 1.69%
Conglomerates 1.59%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.79%
Energy 0.95%
Financial 8.68%
Healthcare 30.4%
Services 11%
Technology 21.92%
Transportation 1.85%
Utilities 0.04%

394 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST BANCORP P R COM NEW -668 Sold Out 0
FIRST MIDWEST BANCORP DEL COM -1,476 Sold Out 0
FISERV INC COM -2,884 Sold Out 0
FIVE BELOW INC COM -62 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -256 Sold Out 0
FS INVT CORP COM -480 Sold Out 0
FXCM INC COM CL A -81 Sold Out 0
GANNETT CO INC COM -284 Sold Out 0
GENWORTH FINL INC COM CL A -271 Sold Out 0
GILEAD SCIENCES INC COM -2,294 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -265 Sold Out 0
GOOGLE INC CL C -827 Sold Out 0
GOOGLE INC CL A -3,716 Sold Out 0
HALLIBURTON CO COM -1,238 Sold Out 0
HD SUPPLY HLDGS INC COM -99 Sold Out 0
HEARTLAND PMT SYS INC COM -3 Sold Out 0
HELEN OF TROY CORP LTD COM -2,095 Sold Out 0
HENRY JACK & ASSOC INC COM -1,647 Sold Out 0
HOLLYFRONTIER CORP COM -1,507 Sold Out 0
HORTONWORKS INC COM -118 Sold Out 0


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