TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 740
New Positions 110
Increased Positions 185
Decreased Positions 521
Positions with Activity 706
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,111

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 2.64%
Conglomerates 0.69%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 4.73%
Energy 4.71%
Financial 8.08%
Healthcare 17.1%
Services 14.89%
Technology 31.5%
Transportation 3.44%
Utilities 0.66%

521 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 8,933 -5,026 (36.01) 53,108
FIVE BELOW INC COM 8,907 -2,160 (19.52) 220,480
DUNKIN BRANDS GROUP INC COM 8,810 -5,007 (36.24) 188,401
KODIAK OIL & GAS CORP COM 8,694 -7,975 (47.84) 825,630
TRIPADVISOR INC COM 8,593 -6,941 (44.68) 102,863
WYNN RESORTS LTD COM 8,570 -7,204 (45.67) 47,177
ROPER INDS INC NEW COM 8,429 -4,503 (34.82) 58,263
SAIA INC COM 8,379 -7,776 (48.13) 172,485
INTERNATIONAL FLAVORS&FRAGRANC COM 8,111 -2,966 (26.78) 84,218
SUNEDISON INC COM 7,859 -3,242 (29.2) 439,070
IMPAX LABORATORIES INC COM 7,841 -3,736 (32.27) 285,970
KROGER CO COM 7,802 -3,913 (33.4) 147,617
ELECTRONICS FOR IMAGING INC COM 7,754 -3,213 (29.3) 191,260
DEMANDWARE INC COM 7,529 -2,489 (24.85) 141,080
AMERISOURCEBERGEN CORP COM 7,513 -4,461 (37.26) 99,526
BANK OF THE OZARKS INC COM 7,426 -3,653 (32.97) 231,490
MANHATTAN ASSOCS INC COM 7,284 -6,373 (46.66) 212,000
RESTORATION HARDWARE HLDGS INC COM 7,281 -2,600 (26.31) 96,140
HCA HOLDINGS INC COM 7,248 -10,522 (59.21) 102,862
UNITED RENTALS INC COM 7,210 -3,431 (32.25) 69,316