TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 775
New Positions 191
Increased Positions 283
Decreased Positions 451
Positions with Activity 734
Sold Out Positions 145
Total Mkt Value (in $ millions) 3,807

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 2.76%
Conglomerates 0.44%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 4.3%
Energy 4.61%
Financial 9.2%
Healthcare 14.18%
Services 16.98%
Technology 30.56%
Transportation 4.04%
Utilities 0.66%

451 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONOLITHIC PWR SYS INC COM 24,835 -14,568 (36.97) 595,417
DISNEY WALT CO COM DISNEY 24,814 -12,498 (33.5) 287,765
COLGATE PALMOLIVE CO COM 23,926 -13,560 (36.17) 353,982
BIOGEN IDEC INC COM 23,517 -15,341 (39.48) 70,105
AKORN INC COM 23,168 -5,739 (19.85) 671,936
CARDTRONICS INC COM 21,187 -24,905 (54.03) 582,209
VITAMIN SHOPPE INC COM 21,008 -5,759 (21.51) 492,113
CIENA CORP COM NEW 20,755 -3,987 (16.11) 1,057,861
METHANEX CORP COM 20,426 -112 (0.54) 311,895
ANN INC COM 20,178 -2,770 (12.07) 539,218
CERNER CORP COM 20,039 -21,081 (51.27) 352,482
AMAZON COM INC COM 19,194 -8,876 (31.62) 59,238
SCHLUMBERGER LTD COM 19,033 -9,596 (33.52) 170,271
ON ASSIGNMENT INC COM 18,751 -2,626 (12.28) 543,978
MONSANTO CO NEW COM 18,673 -8,017 (30.04) 161,267
ACTAVIS PLC SHS 18,602 -13,825 (42.64) 85,544
HOME DEPOT INC COM 18,340 -11,712 (38.97) 226,337
ALIGN TECHNOLOGY INC COM 18,021 -10,013 (35.72) 319,750
WYNN RESORTS LTD COM 17,755 -20,024 (53) 86,835
DELTA AIR LINES INC DEL COM NEW 17,426 -82 (0.47) 457,852