TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 589
New Positions 109
Increased Positions 175
Decreased Positions 392
Positions with Activity 567
Sold Out Positions 187
Total Mkt Value (in $ millions) 565

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 1.87%
Conglomerates 1.37%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.03%
Energy 1.22%
Financial 9.2%
Healthcare 27.38%
Services 11.22%
Technology 22.78%
Transportation 2.13%
Utilities 0.05%

392 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
W & T OFFSHORE INC COM -159 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -865 Sold Out 0
WATTS WATER TECHNOLOGIES INC CL A -211 Sold Out 0
WEBSTER FINL CORP CONN COM -3,018 Sold Out 0
WELLCARE HEALTH PLANS INC COM -1,488 Sold Out 0
WESTERN DIGITAL CORP COM -969 Sold Out 0
WILLIAMS SONOMA INC COM -1,173 Sold Out 0
WISCONSIN ENERGY CORP COM -1,911 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -1,889 Sold Out 0
XEROX CORP COM -1,699 Sold Out 0
ZILLOW GROUP INC CL A -638 Sold Out 0
ZIMMER HLDGS INC COM -2,487 Sold Out 0


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