TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 479
New Positions 78
Increased Positions 164
Decreased Positions 312
Positions with Activity 476
Sold Out Positions 239
Total Mkt Value (in $ millions) 501

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 2.71%
Conglomerates 0.37%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 4.33%
Energy 1.52%
Financial 8.16%
Healthcare 27.93%
Services 11.52%
Technology 18.9%
Transportation 0.48%
Utilities 0%

312 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM -283 Sold Out 0
UNIVERSAL HLTH SVCS INC CL B -7 Sold Out 0
VEEVA SYS INC CL A COM -3,101 Sold Out 0
VERA BRADLEY INC COM -3 Sold Out 0
VERIFONE SYS INC COM -2 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -2,113 Sold Out 0
VITAE PHARMACEUTICALS INC COM -12 Sold Out 0
WAGEWORKS INC COM -755 Sold Out 0
WEX INC COM -360 Sold Out 0
WHITING PETE CORP NEW COM -92 Sold Out 0
WORKIVA INC COM CL A -480 Sold Out 0
WYNN RESORTS LTD COM -1,158 Sold Out 0


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