TURNER INVESTMENTS, L.P.
1205 WESTLAKES DR, BERWYN, Pennsylvania, 19312, (484) 329-2300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 883 |
| New Positions | 152 |
| Increased Positions | 333 |
| Decreased Positions | 506 |
| Positions with Activity | 839 |
| Sold Out Positions | 224 |
| Total Mkt Value (in $ millions) |
9,707 |
Sector Weighting
| Basic Materials | 5.44% |
| Capital Goods | 5.77% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 6.56% |
| Consumer/Non-Cyclical | 4.57% |
| Energy | 5.44% |
| Financial | 8.82% |
| Healthcare | 11.4% |
| Services | 21.67% |
| Technology | 26.62% |
| Transportation | 3.24% |
| Utilities | 0.33% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
506 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INTERCONTINENTALEXCHANGE INC | COM | 49,407 | -8,519 | (14.71) | 278,488 |
| HEXCEL CORP NEW | COM | 49,347 | -4,707 | (8.71) | 1,459,540 |
| TELEFLEX INC | COM | 49,298 | -474 | (0.95) | 613,009 |
| BIOGEN IDEC INC | COM | 48,184 | -13,480 | (21.86) | 212,405 |
| ONYX PHARMACEUTICALS INC | COM | 48,045 | -18,716 | (28.03) | 502,303 |
| ALIGN TECHNOLOGY INC | COM | 45,541 | -973 | (2.09) | 1,211,530 |
| AVIS BUDGET GROUP | COM | 44,714 | -19,084 | (29.91) | 1,396,010 |
| CUMMINS INC | COM | 44,097 | -772 | (1.72) | 378,743 |
| SCHLUMBERGER LTD | COM | 43,753 | -23,451 | (34.9) | 577,677 |
| WYNN RESORTS LTD | COM | 43,573 | -7,415 | (14.54) | 309,050 |
| OLD DOMINION FGHT LINES INC | COM | 43,319 | -1,135 | (2.55) | 1,050,665 |
| EASTMAN CHEM CO | COM | 42,275 | -3,477 | (7.6) | 571,675 |
| AMETEK INC NEW | COM | 41,503 | -5,393 | (11.5) | 957,177 |
| INTUITIVE SURGICAL INC | COM NEW | 41,281 | -44,837 | (52.07) | 85,291 |
| ULTIMATE SOFTWARE GROUP INC | COM | 40,950 | -9,784 | (19.29) | 353,656 |
| BROWN & BROWN INC | COM | 40,421 | -10,787 | (21.07) | 1,250,648 |
| EDUCATION RLTY TR INC | COM | 39,559 | -2,062 | (4.95) | 3,445,925 |
| SALESFORCE COM INC | COM | 38,644 | -8,877 | (18.68) | 825,912 |
| CUBIST PHARMACEUTICALS INC | COM | 38,613 | -3,226 | (7.71) | 779,908 |
| MERITAGE HOMES CORP | COM | 38,397 | -9,862 | (20.44) | 754,805 |
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