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) 505

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 2.7%
Conglomerates 0.37%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 4.33%
Energy 1.57%
Financial 8.31%
Healthcare 27.62%
Services 11.74%
Technology 18.9%
Transportation 0.49%
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
SALESFORCE COM INC COM 1,535 -1,285 (45.57) 22,130
HEADWATERS INC COM 1,526 -860 (36.06) 75,610
SANOFI SPONSORED ADR 1,522 -102 (6.29) 31,120
NOVARTIS A G SPONSORED ADR 1,490 -594 (28.5) 15,330
GUIDEWIRE SOFTWARE INC COM 1,322 -120 (8.3) 23,650
SENOMYX INC COM 1,279 -515 (28.71) 192,000
NIKE INC CL B 1,229 -462 (27.3) 11,000
APPLIED MATLS INC COM 1,186 -2,065 (63.53) 73,720
PRIVATEBANCORP INC COM 1,183 -260 (18.02) 31,260
BOOT BARN HLDGS INC COM 1,166 -332 (22.15) 53,390
AMBARELLA INC SHS 1,023 -3,957 (79.46) 10,700
SKECHERS U S A INC CL A 981 -1,060 (51.93) 6,970
DISCOVERY LABORATORIES INC NEW COM NEW 962 -526 (35.36) 2,289,496
CANCER GENETICS INC COM 912 -50 (5.2) 94,730
VISA INC COM CL A 852 -2,867 (77.09) 11,950
ULTIMATE SOFTWARE GROUP INC COM 825 -444 (35) 4,680
NATUS MEDICAL INC DEL COM 806 -908 (52.97) 19,810
PGT INC COM 802 -115 (12.51) 60,000
MONOLITHIC PWR SYS INC COM 776 -2,070 (72.73) 16,140
LA QUINTA HLDGS INC COM 739 -356 (32.55) 39,180