TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 740
New Positions 110
Increased Positions 185
Decreased Positions 521
Positions with Activity 706
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,129

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 2.64%
Conglomerates 0.69%
Consumer Cyclical 5.36%
Consumer/Non-Cyclical 4.64%
Energy 4.67%
Financial 8.16%
Healthcare 17.07%
Services 14.82%
Technology 31.54%
Transportation 3.48%
Utilities 0.66%

521 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIGITAL RLTY TR INC COM -66 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -441 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -872 Sold Out 0
DOLLAR GEN CORP NEW COM -357 Sold Out 0
DOMINOS PIZZA INC COM -1,484 Sold Out 0
DORMAN PRODUCTS INC COM -3,208 Sold Out 0
DRIL-QUIP INC COM -891 Sold Out 0
DUPONT FABROS TECHNOLOGY INC COM -12 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -1,070 Sold Out 0
EATON VANCE LTD DUR INCOME FD COM -20 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -11 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -6,815 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -2,127 Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -26 Sold Out 0
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP -16 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -2,787 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -2,274 Sold Out 0
FIFTH STREET FINANCE CORP COM -19 Sold Out 0
FIFTH THIRD BANCORP COM -1,599 Sold Out 0
FOSSIL GROUP INC COM -5,816 Sold Out 0


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