TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 741
New Positions 111
Increased Positions 186
Decreased Positions 521
Positions with Activity 707
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,239

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 2.79%
Conglomerates 0.56%
Consumer Cyclical 5.58%
Consumer/Non-Cyclical 4.5%
Energy 5.69%
Financial 7.9%
Healthcare 16.14%
Services 14.82%
Technology 31.53%
Transportation 3.62%
Utilities 0.61%

521 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIS CAPITAL HOLDINGS LTD SHS 273 -22 (7.52) 5,817
PORTLAND GEN ELEC CO COM NEW 271 -22 (7.61) 8,011
GLOBAL PMTS INC COM 267 -22 (7.73) 3,712
CEMEX SAB DE CV SPON ADR NEW 267 -1 (0.3) 20,748
CAMDEN PPTY TR SH BEN INT 262 -22 (7.79) 3,492
OGE ENERGY CORP COM 258 -21 (7.66) 7,038
HANOVER INS GROUP INC COM 257 -22 (7.74) 4,086
DIAGEO P L C SPON ADR NEW 256 -87 (25.24) 2,162
SOVRAN SELF STORAGE INC COM 251 -21 (7.58) 3,194
PINNACLE ENTMT INC COM 250 -21 (7.79) 10,519
AUXILIUM PHARMACEUTICALS INC COM 246 -452 (64.72) 13,859
ALLETE INC COM NEW 246 -20 (7.57) 5,116
HORACE MANN EDUCATORS CORP NEW COM 246 -20 (7.54) 8,383
SM ENERGY CO COM 245 -19 (7.37) 3,119
STANCORP FINL GROUP INC COM 242 -20 (7.58) 3,791
HUNTINGTON INGALLS INDS INC COM 242 -1,992 (89.16) 2,354
RBC BEARINGS INC COM 237 -20 (7.88) 3,904
HELMERICH & PAYNE INC COM 236 -19 (7.45) 2,337
CADENCE DESIGN SYSTEM INC COM 234 -42 (15.11) 13,598
B/E AEROSPACE INC COM 228 -806 (77.93) 2,729