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) 3,822

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 2.71%
Conglomerates 0.45%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 4.24%
Energy 4.51%
Financial 9.19%
Healthcare 14.27%
Services 16.96%
Technology 30.91%
Transportation 3.98%
Utilities 0.65%

451 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACROGENICS INC COM -180 Sold Out 0
MACYS INC COM -4,233 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,400 Sold Out 0
MARKEL CORP COM -23,293 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -5,542 Sold Out 0
MODINE MFG CO COM -379 Sold Out 0
MOLINA HEALTHCARE INC COM -2,315 Sold Out 0
MOVADO GROUP INC COM -210 Sold Out 0
MRC GLOBAL INC COM -2,080 Sold Out 0
NATIONAL FUEL GAS CO N J COM -2,688 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,867 Sold Out 0
NELNET INC CL A -6,879 Sold Out 0
NETAPP INC COM -1,192 Sold Out 0
NEUSTAR INC CL A -77 Sold Out 0
NEWS CORP NEW CL B -2,375 Sold Out 0
NORDSTROM INC COM -2,156 Sold Out 0
NOW INC COM -189 Sold Out 0
NXSTAGE MEDICAL INC COM -800 Sold Out 0
OIL STS INTL INC COM -1,073 Sold Out 0
OMNIAMERICAN BANCORP INC COM -1,881 Sold Out 0