TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 593
New Positions 87
Increased Positions 130
Decreased Positions 406
Positions with Activity 536
Sold Out Positions 111
Total Mkt Value (in $ millions) 879

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 1.84%
Conglomerates 0.59%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 5.66%
Energy 1.91%
Financial 10.18%
Healthcare 20.2%
Services 14.88%
Technology 25.4%
Transportation 2.63%
Utilities 0.61%

406 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RF MICRODEVICES INC COM -17,873 Sold Out 0
ROCKWELL AUTOMATION INC COM -1,473 Sold Out 0
SANCHEZ ENERGY CORP COM -187 Sold Out 0
SANDISK CORP COM -518 Sold Out 0
SCHLUMBERGER LTD COM -10,475 Sold Out 0
SCORPIO BULKERS INC SHS -128 Sold Out 0
SEMGROUP CORP CL A -1,988 Sold Out 0
SEMPRA ENERGY COM -1,867 Sold Out 0
SFX ENTMT INC COM -362 Sold Out 0
SHUTTERFLY INC COM -5,371 Sold Out 0
SM ENERGY CO COM -144 Sold Out 0
ST JUDE MED INC COM -1,736 Sold Out 0
STAR BULK CARRIERS CORP SHS NEW -809 Sold Out 0
TANDEM DIABETES CARE INC COM -47 Sold Out 0
TCP INTL HLDGS LTD COM -652 Sold Out 0
TENET HEALTHCARE CORP COM NEW -2,339 Sold Out 0
TENNECO INC COM -2,574 Sold Out 0
TUTOR PERINI CORP COM -2,231 Sold Out 0
URBAN OUTFITTERS INC COM -3,278 Sold Out 0
V F CORP COM -1,222 Sold Out 0


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