TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 695
New Positions 113
Increased Positions 277
Decreased Positions 391
Positions with Activity 668
Sold Out Positions 112
Total Mkt Value (in $ millions) 5,396

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 4.98%
Conglomerates 0.4%
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 4.22%
Energy 5.02%
Financial 11.04%
Healthcare 12.09%
Services 17.63%
Technology 26.94%
Transportation 3.38%
Utilities 0.35%

391 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUSSER HLDGS CORP COM 15,870 -156 (0.98) 263,975
WEX INC COM 14,798 -5,231 (26.12) 166,601
SOTHEBYS COM 14,776 -1,314 (8.17) 375,782
ROCKWELL AUTOMATION INC COM 14,531 -3,789 (20.68) 118,685
FOSSIL GROUP INC COM 14,448 -4,715 (24.6) 135,066
CHEMTURA CORP COM NEW 14,410 -4,875 (25.28) 578,720
WEST PHARMACEUTICAL SVSC INC COM 14,266 -348 (2.38) 331,530
GUIDEWIRE SOFTWARE INC COM 14,155 -1,407 (9.04) 349,850
FIVE BELOW INC COM 14,058 -2,474 (14.96) 364,392
DIGIMARC CORP NEW COM 13,633 -2,873 (17.41) 437,385
MAXIMUS INC COM 13,447 -363 (2.63) 317,830
SEMGROUP CORP CL A 13,267 -1,886 (12.45) 202,270
CAI INTERNATIONAL INC COM 13,068 -2,365 (15.32) 558,700
MANHATTAN ASSOCS INC COM 12,936 -2,231 (14.71) 397,040
TYLER TECHNOLOGIES INC COM 12,592 -5,957 (32.12) 163,490
BRISTOL MYERS SQUIBB CO COM 12,127 -30,800 (71.75) 251,746
CRACKER BARREL OLD CTRY STORE COM 12,066 -2,204 (15.45) 127,370
RF MICRODEVICES INC COM 12,017 -315 (2.55) 1,515,355
SYNCHRONOSS TECHNOLOGIES INC COM 11,880 -4,601 (27.92) 383,348
THERMON GROUP HLDGS INC COM 11,683 -282 (2.36) 485,390


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