TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 592
New Positions 109
Increased Positions 175
Decreased Positions 394
Positions with Activity 569
Sold Out Positions 189
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 1.69%
Conglomerates 1.59%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.79%
Energy 0.95%
Financial 8.68%
Healthcare 30.4%
Services 11%
Technology 21.92%
Transportation 1.85%
Utilities 0.04%

394 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER COS INC COM NEW 3,334 -1,419 (29.85) 19,030
INTERCONTINENTAL EXCHANGE INC COM 3,187 -668 (17.32) 14,080
AMERISOURCEBERGEN CORP COM 3,116 -2,988 (48.96) 28,850
HOMEAWAY INC COM 3,060 -4,209 (57.9) 104,190
SALESFORCE COM INC COM 3,000 -278 (8.48) 40,660
MONOLITHIC PWR SYS INC COM 2,946 -1,649 (35.88) 59,180
SQUARE 1 FINL INC CL A 2,893 -266 (8.41) 107,090
POLARIS INDS INC COM 2,725 -3,654 (57.28) 19,910
HCA HOLDINGS INC COM 2,627 -1,526 (36.75) 28,470
DEMANDWARE INC COM 2,615 -1,092 (29.46) 36,010
MCKESSON CORP COM 2,428 -1,855 (43.31) 10,710
EMERGENT BIOSOLUTIONS INC COM 2,415 -914 (27.45) 71,880
KANSAS CITY SOUTHERN COM NEW 2,342 -141 (5.67) 23,960
HEALTHEQUITY INC COM 2,329 -150 (6.06) 68,580
TASER INTL INC COM 2,325 -1,410 (37.75) 75,530
CONCHO RES INC COM 2,207 -380 (14.69) 21,598
BOOT BARN HLDGS INC COM 2,188 -53 (2.38) 68,580
RUBICON PROJ INC COM 2,186 -800 (26.8) 141,960
INTERNATIONAL FLAVORS&FRAGRANC COM 2,130 -1,053 (33.08) 18,730
CELGENE CORP COM 1,972 -215 (9.85) 14,560