TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 592
New Positions 87
Increased Positions 130
Decreased Positions 405
Positions with Activity 535
Sold Out Positions 111
Total Mkt Value (in $ millions) 909

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.81%
Conglomerates 0.68%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 5.5%
Energy 2.03%
Financial 10.11%
Healthcare 20.94%
Services 14.67%
Technology 24.87%
Transportation 2.63%
Utilities 0.61%

405 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKORN INC COM 4,316 -13,344 (75.56) 78,140
FACEBOOK INC CL A 4,288 -16,039 (78.9) 52,595
AMBARELLA INC SHS 4,202 -6,649 (61.27) 58,258
HANESBRANDS INC COM 3,775 -49 (1.27) 117,176
APPLIED MATLS INC COM 3,721 -302 (7.52) 170,710
KATE SPADE & CO COM 3,653 -3,000 (45.09) 107,550
METHANEX CORP COM 3,525 -5,671 (61.67) 60,816
HCA HOLDINGS INC COM 3,499 -666 (16) 45,010
FLAMEL TECHNOLOGIES SA SPONSORED ADR 3,490 -4,021 (53.53) 219,788
RUBICON PROJ INC COM 3,353 -2,557 (43.27) 193,920
DEMANDWARE INC COM 3,281 -4,145 (55.82) 51,050
VISA INC COM CL A 3,271 -1,793 (35.4) 48,480
ACADIA HEALTHCARE COMPANY INC COM 3,260 -9,826 (75.09) 44,910
INTERNATIONAL FLAVORS&FRAGRANC COM 3,242 -1,845 (36.27) 27,988
GOOGLE INC CL A 3,231 -16,854 (83.91) 5,633
TRIPADVISOR INC COM 3,228 -3,491 (51.96) 39,570
KONA GRILL INC COM 3,205 -3,146 (49.53) 118,000
CONCHO RES INC COM 3,186 -996 (23.81) 25,318
TEAM HEALTH HOLDINGS INC COM 3,159 -5,796 (64.72) 50,380
INCYTE CORP COM 3,117 -837 (21.17) 29,040


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