TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 741
New Positions 111
Increased Positions 186
Decreased Positions 521
Positions with Activity 707
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,218

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 2.76%
Conglomerates 0.67%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 4.51%
Energy 5.34%
Financial 7.93%
Healthcare 16.58%
Services 14.7%
Technology 31.78%
Transportation 3.49%
Utilities 0.6%

521 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIVE BELOW INC COM 8,901 -2,159 (19.52) 220,480
SAIA INC COM 8,723 -8,095 (48.13) 172,485
ELECTRONICS FOR IMAGING INC COM 8,670 -3,593 (29.3) 191,260
ROPER INDS INC NEW COM 8,597 -4,593 (34.82) 58,263
ON ASSIGNMENT INC COM 8,585 -6,081 (41.47) 318,420
SUNEDISON INC COM 8,562 -3,531 (29.2) 439,070
WYNN RESORTS LTD COM 8,552 -7,189 (45.67) 47,177
ALEXION PHARMACEUTICALS INC COM 8,476 -4,769 (36.01) 53,108
INTERNATIONAL FLAVORS&FRAGRANC COM 8,375 -3,063 (26.78) 84,218
DUNKIN BRANDS GROUP INC COM 8,335 -4,737 (36.24) 188,401
ESSENT GROUP LTD COM 8,288 -3,504 (29.72) 379,120
UNITED RENTALS INC COM 7,961 -3,789 (32.25) 69,316
SPIRIT AIRLS INC COM 7,867 -9,685 (55.18) 114,750
BANK OF THE OZARKS INC COM 7,769 -3,821 (32.97) 231,490
AMERISOURCEBERGEN CORP COM 7,681 -4,561 (37.26) 99,526
KROGER CO COM 7,681 -3,852 (33.4) 147,617
DEMANDWARE INC COM 7,480 -2,473 (24.85) 141,080
HCA HOLDINGS INC COM 7,471 -10,846 (59.21) 102,862
RESTORATION HARDWARE HLDGS INC COM 7,441 -2,657 (26.31) 96,140
ULTIMATE SOFTWARE GROUP INC COM 7,402 -5,619 (43.15) 51,590