TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 589
New Positions 109
Increased Positions 175
Decreased Positions 392
Positions with Activity 567
Sold Out Positions 187
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 1.89%
Conglomerates 1.37%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 5.04%
Energy 1.23%
Financial 9.2%
Healthcare 27.25%
Services 11.3%
Technology 22.69%
Transportation 2.15%
Utilities 0.06%

392 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERCONTINENTAL EXCHANGE INC COM 3,314 -694 (17.32) 14,080
AMERISOURCEBERGEN CORP COM 3,287 -3,153 (48.96) 28,850
MONOLITHIC PWR SYS INC COM 3,202 -1,792 (35.88) 59,180
SALESFORCE COM INC COM 2,965 -275 (8.48) 40,660
HOMEAWAY INC COM 2,959 -4,070 (57.9) 104,190
POLARIS INDS INC COM 2,914 -3,908 (57.28) 19,910
FLAMEL TECHNOLOGIES SA SPONSORED ADR 2,853 -1,097 (27.77) 158,744
SQUARE 1 FINL INC CL A 2,844 -261 (8.41) 107,090
CONCHO RES INC COM 2,636 -454 (14.69) 21,598
MCKESSON CORP COM 2,564 -1,959 (43.31) 10,710
RUBICON PROJ INC COM 2,446 -895 (26.8) 141,960
TASER INTL INC COM 2,437 -1,478 (37.75) 75,530
HCA HOLDINGS INC COM 2,323 -1,349 (36.75) 28,470
DEMANDWARE INC COM 2,308 -964 (29.46) 36,010
KANSAS CITY SOUTHERN COM NEW 2,290 -138 (5.67) 23,960
EMERGENT BIOSOLUTIONS INC COM 2,234 -845 (27.45) 71,880
INTERNATIONAL FLAVORS&FRAGRANC COM 2,215 -1,095 (33.08) 18,730
INPHI CORP COM 2,086 -43 (2.03) 88,170
DIAMONDBACK ENERGY INC COM 2,030 -375 (15.59) 25,180
KONA GRILL INC COM 1,853 -719 (27.97) 85,000