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) 899

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 1.84%
Conglomerates 0.67%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 5.63%
Energy 2.04%
Financial 10.07%
Healthcare 20.65%
Services 14.63%
Technology 25.23%
Transportation 2.56%
Utilities 0.6%

405 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 3,001 -15,652 (83.91) 5,633
INCYTE CORP COM 2,952 -793 (21.17) 29,040
SALESFORCE COM INC COM 2,924 -12,276 (80.76) 44,429
BIOGEN INC COM 2,834 -3,988 (58.46) 6,757
WYNN RESORTS LTD COM 2,784 -1,148 (29.2) 22,180
VEEVA SYS INC CL A COM 2,710 -1,579 (36.81) 102,560
STRATASYS LTD SHS 2,649 -3,574 (57.43) 47,652
SUNPOWER CORP COM 2,569 -35 (1.34) 75,174
CNO FINL GROUP INC COM 2,562 -35 (1.36) 146,626
POLYONE CORP COM 2,523 -7,382 (74.53) 66,240
KROGER CO COM 2,519 -4,780 (65.49) 35,060
BALL CORP COM 2,473 -1,155 (31.84) 34,439
DIAMONDBACK ENERGY INC COM 2,463 -7,914 (76.26) 29,830
IGI LABS INC COM 2,456 -2,890 (54.06) 272,562
CANADIAN PAC RY LTD COM 2,407 -1,055 (30.47) 12,671
HONEYWELL INTL INC COM 2,373 -676 (22.17) 23,331
AMPHENOL CORP NEW CL A 2,351 -458 (16.3) 40,560
NATUS MEDICAL INC DEL COM 2,333 -2,366 (50.35) 59,632
HOME DEPOT INC COM 2,316 -2,621 (53.09) 20,658
COMCAST CORP NEW CL A 2,300 -893 (27.97) 39,370