TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 591
New Positions 86
Increased Positions 129
Decreased Positions 405
Positions with Activity 534
Sold Out Positions 111
Total Mkt Value (in $ millions) 889

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 1.83%
Conglomerates 0.64%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 5.53%
Energy 2.1%
Financial 10.34%
Healthcare 20.02%
Services 14.66%
Technology 25.18%
Transportation 2.6%
Utilities 0.61%

405 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 2,270 -527 (18.86) 26,380
RENTRAK CORP COM 2,236 -1,110 (33.17) 44,240
INDEPENDENCE CONTRACT DRIL INC COM 2,187 -1,187 (35.18) 279,010
BERKLEY W R CORP COM 2,183 -150 (6.44) 44,370
UNIVERSAL HLTH SVCS INC CL B 2,164 -507 (18.97) 18,124
F5 NETWORKS INC COM 2,151 -757 (26.03) 17,293
GILEAD SCIENCES INC COM 2,144 -681 (24.11) 20,292
MEMORIAL RESOURCE DEV CORP COM 2,098 -930 (30.71) 102,300
C H ROBINSON WORLDWIDE INC COM NEW 2,089 -1,315 (38.63) 31,610
FIREEYE INC COM 2,059 -2,695 (56.69) 47,530
WISDOMTREE TR JAPN HEDGE EQT 2,028 -172 (7.8) 35,100
AVIS BUDGET GROUP COM 2,028 -45 (2.16) 36,374
DISNEY WALT CO COM DISNEY 1,992 -259 (11.5) 17,938
AEGERION PHARMACEUTICALS INC COM 1,987 -774 (28.02) 84,970
WISCONSIN ENERGY CORP COM 1,971 -426 (17.78) 39,540
STARBUCKS CORP COM 1,920 -16,038 (89.31) 38,052
INPHI CORP COM 1,902 -2,000 (51.25) 90,000
HEALTHEQUITY INC COM 1,898 -1,556 (45.05) 73,000
INTL PAPER CO COM 1,886 -777 (29.18) 35,090
MANHATTAN ASSOCS INC COM 1,867 -1,484 (44.29) 35,000


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