TURNER INVESTMENTS, L.P.
1205 WESTLAKES DR, BERWYN, Pennsylvania, 19312, (484) 329-2300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 883 |
| New Positions | 152 |
| Increased Positions | 333 |
| Decreased Positions | 506 |
| Positions with Activity | 839 |
| Sold Out Positions | 224 |
| Total Mkt Value (in $ millions) |
9,560 |
Sector Weighting
| Basic Materials | 5.47% |
| Capital Goods | 5.82% |
| Conglomerates | 0.13% |
| Consumer Cyclical | 6.6% |
| Consumer/Non-Cyclical | 4.58% |
| Energy | 5.48% |
| Financial | 8.8% |
| Healthcare | 11.5% |
| Services | 21.7% |
| Technology | 26.38% |
| Transportation | 3.2% |
| Utilities | 0.33% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
506 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CITRIX SYS INC | COM | 31,297 | -7,402 | (19.13) | 485,906 |
| F5 NETWORKS INC | COM | 31,003 | -14,595 | (32.01) | 377,993 |
| SIGNATURE BK NEW YORK N Y | COM | 30,966 | -10,463 | (25.26) | 400,337 |
| SHUTTERFLY INC | COM | 30,868 | -15,681 | (33.69) | 635,796 |
| PRECISION CASTPARTS CORP | COM | 30,446 | -7,014 | (18.73) | 143,818 |
| U S AIRWAYS GROUP INC | COM | 30,361 | -9,380 | (23.6) | 1,693,283 |
| VITAMIN SHOPPE INC | COM | 30,331 | -1,804 | (5.61) | 681,452 |
| MADDEN STEVEN LTD | COM | 30,285 | -2,807 | (8.48) | 642,178 |
| SHFL ENTMT INC | COM | 30,244 | -199 | (0.65) | 1,808,844 |
| COPA HOLDINGS SA | CL A | 30,192 | -3,750 | (11.05) | 228,984 |
| EQUIFAX INC | COM | 30,103 | -2,939 | (8.89) | 488,683 |
| TITAN INTL INC ILL | COM | 30,047 | -1,358 | (4.33) | 1,251,964 |
| JOY GLOBAL INC | COM | 29,973 | -78 | (0.26) | 527,506 |
| B/E AEROSPACE INC | COM | 29,972 | -14,307 | (32.31) | 482,411 |
| KODIAK OIL & GAS CORP | COM | 29,725 | -5,748 | (16.2) | 3,351,220 |
| BRUNSWICK CORP | COM | 29,246 | -11,227 | (27.74) | 868,080 |
| SOTHEBYS | COM | 28,596 | -499 | (1.72) | 791,038 |
| CHEMTURA CORP | COM NEW | 27,806 | -2,577 | (8.48) | 1,203,215 |
| INTEGRA LIFESCIENCES HLDGS CP | COM NEW | 27,560 | -5,323 | (16.19) | 755,060 |
| OCWEN FINL CORP | COM NEW | 27,552 | -2,020 | (6.83) | 662,303 |
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