TURNER INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 639
New Positions 98
Increased Positions 194
Decreased Positions 394
Positions with Activity 588
Sold Out Positions 131
Total Mkt Value (in $ millions) 1,763

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 0.98%
Conglomerates 1.89%
Consumer Cyclical 4.22%
Consumer/Non-Cyclical 4.1%
Energy 3.62%
Financial 8.56%
Healthcare 20.46%
Services 13.29%
Technology 28.6%
Transportation 2.76%
Utilities 0.69%

394 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN INC COM 5,370 -6,566 (55.01) 93,377
SPIRIT AIRLS INC COM 5,361 -3,245 (37.71) 71,480
COGNEX CORP COM 5,329 -1,579 (22.86) 132,210
KONA GRILL INC COM 5,053 -350 (6.47) 233,820
MCKESSON CORP COM 4,990 -1,262 (20.19) 23,635
WYNN RESORTS LTD COM 4,702 -2,379 (33.6) 31,327
PROTO LABS INC COM 4,627 -976 (17.43) 70,420
UNITED RENTALS INC COM 4,519 -2,505 (35.67) 44,592
INTERNATIONAL FLAVORS&FRAGRANC COM 4,501 -4,131 (47.86) 43,913
CONSTANT CONTACT INC COM 4,475 -1,706 (27.6) 126,056
KAPSTONE PAPER & PACKAGING CRP COM 4,433 -2,247 (33.64) 148,052
GRAPHIC PACKAGING HLDG CO COM 4,380 -1,253 (22.25) 325,156
NATUS MEDICAL INC DEL COM 4,284 -251 (5.53) 120,102
PVH CORP COM 4,010 -269 (6.28) 32,628
HCA HOLDINGS INC COM 3,990 -3,670 (47.91) 53,583
C H ROBINSON WORLDWIDE INC COM NEW 3,931 -8 (0.19) 51,510
FIVE BELOW INC COM 3,829 -4,732 (55.28) 98,610
LIFEPOINT HOSPITALS INC COM 3,534 -2,427 (40.71) 49,190
ENANTA PHARMACEUTICALS INC COM 3,502 -1,400 (28.57) 75,110
CANADIAN PAC RY LTD COM 3,480 -181 (4.94) 18,224


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