TURNER INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 637
New Positions 98
Increased Positions 194
Decreased Positions 392
Positions with Activity 586
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,735

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 0.95%
Conglomerates 1.79%
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 4.26%
Energy 3.41%
Financial 8.33%
Healthcare 20.01%
Services 13.73%
Technology 29.18%
Transportation 2.69%
Utilities 0.74%

392 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM -2,667 Sold Out 0
VALMONT INDS INC COM -176 Sold Out 0
VENTAS INC COM -364 Sold Out 0
VERITIV CORP COM -46 Sold Out 0
VITAMIN SHOPPE INC COM -2,305 Sold Out 0
VOLCANO CORPORATION COM -2,239 Sold Out 0
WATSCO INC COM -4,442 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -561 Sold Out 0
WHITING USA TR II TR UNIT -82 Sold Out 0
WNS HOLDINGS LTD SPON ADR -47 Sold Out 0
XENOPORT INC COM -1,518 Sold Out 0
YANDEX N V SHS CLASS A -5 Sold Out 0