TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 776
New Positions 192
Increased Positions 284
Decreased Positions 451
Positions with Activity 735
Sold Out Positions 145
Total Mkt Value (in $ millions) 3,816

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

Sector Weighting

Basic Materials 4.59%
Capital Goods 2.88%
Conglomerates 0.48%
Consumer Cyclical 5.94%
Consumer/Non-Cyclical 4.39%
Energy 4.73%
Financial 9.19%
Healthcare 13.64%
Services 17.15%
Technology 30.57%
Transportation 3.93%
Utilities 0.66%

451 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNERSTONE ONDEMAND INC COM 17,454 -6,292 (26.5) 418,560
ALLIANCE DATA SYSTEMS CORP COM 17,020 -23,315 (57.8) 61,538
DELTA AIR LINES INC DEL COM NEW 16,922 -80 (0.47) 457,852
HURON CONSULTING GROUP INC COM 16,685 -1,847 (9.97) 245,618
SYNAPTICS INC COM 16,583 -3,841 (18.81) 186,200
BOTTOMLINE TECH DEL INC COM 16,023 -180 (1.11) 536,782
GULFPORT ENERGY CORP COM NEW 16,000 -12,488 (43.84) 251,096
TENNECO INC COM 15,977 -11,511 (41.88) 237,120
LIBERTY GLOBAL PLC SHS CL A 15,917 -3,593 (18.42) 361,006
POLYONE CORP COM 15,436 -14,330 (48.14) 361,490
ASPEN TECHNOLOGY INC COM 15,431 -13,875 (47.35) 336,260
LIBERTY GLOBAL PLC SHS CL C 15,318 -3,452 (18.39) 361,106
SAIA INC COM 15,018 -8,199 (35.32) 332,555
AMETEK INC NEW COM 14,943 -8,763 (36.97) 284,514
SIGNATURE BK NEW YORK N Y COM 14,870 -20,428 (57.87) 120,463
ACADIA HEALTHCARE COMPANY INC COM 14,811 -5,503 (27.09) 328,030
CONCHO RES INC COM 14,614 -21,351 (59.37) 98,823
UNITED NAT FOODS INC COM 14,384 -9,274 (39.2) 227,668
PAREXEL INTL CORP COM 14,163 -10,416 (42.38) 264,584
TABLEAU SOFTWARE INC CL A 13,885 -4,637 (25.04) 226,037


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