TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 741
New Positions 111
Increased Positions 186
Decreased Positions 521
Positions with Activity 707
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,239

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 2.79%
Conglomerates 0.56%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 4.5%
Energy 5.67%
Financial 7.89%
Healthcare 16.25%
Services 14.8%
Technology 31.51%
Transportation 3.62%
Utilities 0.61%

521 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAXIMUS INC COM -9,214 Sold Out 0
MERITAGE HOMES CORP COM -414 Sold Out 0
MIX TELEMATICS LTD SPONSORED ADR -4 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -2,956 Sold Out 0
MONRO MUFFLER BRAKE INC COM -1,167 Sold Out 0
MOVE INC COM NEW -25 Sold Out 0
MWI VETERINARY SUPPLY INC COM -1,001 Sold Out 0
NCR CORP NEW COM -692 Sold Out 0
NETSUITE INC COM -3,095 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 -52 Sold Out 0
NOBLE ENERGY INC COM -1,224 Sold Out 0
NOMURA HLDGS INC SPONSORED ADR -301 Sold Out 0
NVIDIA CORP COM -2,383 Sold Out 0
OCWEN FINL CORP COM NEW -3,343 Sold Out 0
PAREXEL INTL CORP COM -15,417 Sold Out 0
PEPCO HOLDINGS INC COM -2,516 Sold Out 0
PERRIGO CO PLC SHS -5,690 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -617 Sold Out 0
PHARMACYCLICS INC COM -1,610 Sold Out 0
PIMCO DYNAMIC CR INCOME FD COM SHS -16 Sold Out 0