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) 3,775

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

Sector Weighting

Basic Materials 4.68%
Capital Goods 2.83%
Conglomerates 0.42%
Consumer Cyclical 5.82%
Consumer/Non-Cyclical 4.36%
Energy 4.69%
Financial 9.25%
Healthcare 13.56%
Services 17.11%
Technology 30.71%
Transportation 4.08%
Utilities 0.67%

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 -160 Sold Out 0
MACYS INC COM -4,125 Sold Out 0
MADISON SQUARE GARDEN CO CL A -3,504 Sold Out 0
MARKEL CORP COM -23,469 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -6,357 Sold Out 0
MODINE MFG CO COM -419 Sold Out 0
MOLINA HEALTHCARE INC COM -2,447 Sold Out 0
MOVADO GROUP INC COM -202 Sold Out 0
MRC GLOBAL INC COM -2,072 Sold Out 0
NATIONAL FUEL GAS CO N J COM -2,808 Sold Out 0
NATIONAL OILWELL VARCO INC COM -1,952 Sold Out 0
NELNET INC CL A -7,009 Sold Out 0
NETAPP INC COM -1,125 Sold Out 0
NEUSTAR INC CL A -76 Sold Out 0
NEWS CORP NEW CL B -2,412 Sold Out 0
NORDSTROM INC COM -2,088 Sold Out 0
NOW INC COM -194 Sold Out 0
NXSTAGE MEDICAL INC COM -797 Sold Out 0
OIL STS INTL INC COM -1,074 Sold Out 0
OMNIAMERICAN BANCORP INC COM -1,835 Sold Out 0


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