TURNER INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 638
New Positions 98
Increased Positions 194
Decreased Positions 393
Positions with Activity 587
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,764

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 0.98%
Conglomerates 1.75%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 4.17%
Energy 3.57%
Financial 8.65%
Healthcare 19.81%
Services 13.47%
Technology 28.97%
Transportation 2.8%
Utilities 0.7%

393 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 3,541 -284 (7.43) 14,675
BALL CORP COM 3,522 -19 (0.52) 50,524
DUNKIN BRANDS GROUP INC COM 3,460 -4,425 (56.12) 82,669
MAXLINEAR INC CL A 3,342 -323 (8.81) 455,940
HANMI FINL CORP COM NEW 3,336 -152 (4.37) 153,710
CONCHO RES INC COM 3,318 -1,897 (36.38) 33,230
DEL FRISCOS RESTAURANT GROUP I COM 3,305 -3,974 (54.6) 142,940
METHODE ELECTRS INC COM 3,293 -127 (3.7) 89,790
HANESBRANDS INC COM 3,291 -18 (0.53) 29,671
MOHAWK INDS INC COM 3,216 -20 (0.61) 20,807
COMCAST CORP NEW CL A 3,174 -797 (20.07) 54,660
SPS COMM INC COM 2,959 -433 (12.77) 51,930
CORNERSTONE ONDEMAND INC COM 2,929 -4,045 (58.01) 79,890
INPHI CORP COM 2,864 -175 (5.77) 184,630
CARDIOVASCULAR SYS INC DEL COM 2,837 -138 (4.63) 95,370
TFS FINL CORP COM 2,814 -190 (6.33) 188,230
WAGEWORKS INC COM 2,792 -904 (24.46) 43,387
MEMORIAL RESOURCE DEV CORP COM 2,752 -884 (24.3) 147,643
NIELSEN N V COM 2,738 -795 (22.5) 60,298
PGT INC COM 2,706 -738 (21.43) 304,410


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