TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 695
New Positions 113
Increased Positions 277
Decreased Positions 391
Positions with Activity 668
Sold Out Positions 112
Total Mkt Value (in $ millions) 5,491

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 4.98%
Conglomerates 0.38%
Consumer Cyclical 6.97%
Consumer/Non-Cyclical 4.19%
Energy 5.06%
Financial 11.03%
Healthcare 12.12%
Services 17.55%
Technology 27.03%
Transportation 3.4%
Utilities 0.34%

391 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 38,808 -4,650 (10.7) 186,624
KATE SPADE & CO COM 38,640 -4,047 (9.48) 1,164,565
WYNN RESORTS LTD COM 38,432 -6,916 (15.25) 184,768
COLGATE PALMOLIVE CO COM 37,125 -7,783 (17.33) 554,598
LENNAR CORP CL A 35,939 -7,117 (16.53) 940,331
ALLIANCE DATA SYSTEMS CORP COM 35,740 -2,195 (5.79) 145,840
SIGNATURE BK NEW YORK N Y COM 35,715 -5,118 (12.53) 285,951
DUNKIN BRANDS GROUP INC COM 35,695 -2,750 (7.15) 741,486
ROSETTA RESOURCES INC COM 35,506 -6,632 (15.74) 717,730
DISNEY WALT CO COM DISNEY 34,612 -2,730 (7.31) 432,700
BIOGEN IDEC INC COM 33,656 -9,251 (21.56) 115,839
GULFPORT ENERGY CORP COM NEW 33,580 -875 (2.54) 447,080
LIBERTY GLOBAL PLC SHS CL C 33,456 -5,435 (13.97) 868,983
SPLUNK INC COM 32,653 -9,080 (21.76) 495,950
CONCHO RES INC COM 32,394 -12,858 (28.42) 243,201
EASTMAN CHEM CO COM 31,279 -8,963 (22.27) 353,117
SALESFORCE COM INC COM 31,017 -12,930 (29.42) 552,881
STARBUCKS CORP COM 30,095 -6,059 (16.76) 429,008
GENESEE & WYO INC CL A 29,718 -5,850 (16.45) 306,593
HOME DEPOT INC COM 28,591 -4,046 (12.4) 370,872