TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 593
New Positions 87
Increased Positions 130
Decreased Positions 406
Positions with Activity 536
Sold Out Positions 111
Total Mkt Value (in $ millions) 899

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 1.85%
Conglomerates 0.65%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 5.61%
Energy 1.91%
Financial 10.13%
Healthcare 20.43%
Services 14.73%
Technology 25.53%
Transportation 2.59%
Utilities 0.6%

406 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VAALCO ENERGY INC COM NEW -271 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -314 Sold Out 0
WELLS FARGO & CO NEW COM -760 Sold Out 0
WESTAR ENERGY INC COM -2,515 Sold Out 0
WHITING PETE CORP NEW COM -311 Sold Out 0
WHOLE FOODS MKT INC COM -762 Sold Out 0


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