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) 2,235

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 2.8%
Conglomerates 0.56%
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 4.48%
Energy 5.73%
Financial 7.96%
Healthcare 16%
Services 14.85%
Technology 31.56%
Transportation 3.61%
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
POLYONE CORP COM 14,094 -247 (1.72) 355,275
METHANEX CORP COM 13,774 -7,189 (34.29) 204,933
KODIAK OIL & GAS CORP COM 12,739 -11,686 (47.84) 825,630
AFFILIATED MANAGERS GROUP COM 12,278 -17,012 (58.08) 61,145
AON PLC SHS CL A 12,062 -16,635 (57.97) 138,752
ANN INC COM 11,452 -9,475 (45.28) 295,078
SIGNATURE BK NEW YORK N Y COM 11,360 -2,922 (20.46) 95,816
KATE SPADE & CO COM 11,215 -13,641 (54.88) 350,900
TEAM HEALTH HOLDINGS INC COM 11,127 -3,022 (21.36) 197,430
WHITEWAVE FOODS CO COM 11,127 -1,308 (10.52) 325,438
STARWOOD HOTELS&RESORTS WRLDWD COM 11,095 -2,648 (19.27) 132,001
UNITED NAT FOODS INC COM 10,348 -4,055 (28.15) 163,571
TRIPADVISOR INC COM 10,070 -8,134 (44.68) 102,863
HURON CONSULTING GROUP INC COM 9,927 -5,593 (36.04) 157,101
MYLAN INC COM 9,911 -7,520 (43.14) 207,554
ACADIA HEALTHCARE COMPANY INC COM 9,833 -6,654 (40.36) 195,640
SUNEDISON INC COM 9,761 -4,026 (29.2) 439,070
KENNEDY-WILSON HLDGS INC COM 9,701 -1,687 (14.82) 374,260
SYNAPTICS INC COM 9,600 -5,356 (35.81) 119,520
IRONWOOD PHARMACEUTICALS INC COM CL A 9,581 -4,482 (31.87) 767,670