TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 589
New Positions 109
Increased Positions 175
Decreased Positions 392
Positions with Activity 567
Sold Out Positions 187
Total Mkt Value (in $ millions) 570

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 1.85%
Conglomerates 1.39%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.88%
Energy 1.19%
Financial 9.07%
Healthcare 28.05%
Services 11.03%
Technology 22.7%
Transportation 2.08%
Utilities 0.05%

392 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVENANT TRANSN GROUP INC CL A 1,242 -139 (10.08) 42,120
BOSTON BEER INC CL A 1,210 -487 (28.68) 4,650
NANOSTRING TECHNOLOGIES INC COM 1,195 -432 (26.55) 85,000
ULTIMATE SOFTWARE GROUP INC COM 1,167 -99 (7.81) 7,200
CANADIAN PAC RY LTD COM 1,066 -1,052 (49.67) 6,377
TEXTURA CORP COM 1,018 -466 (31.42) 34,290
CARDIOVASCULAR SYS INC DEL COM 1,010 -523 (34.1) 35,000
FARO TECHNOLOGIES INC COM 979 -143 (12.71) 22,530
PLATFORM SPECIALTY PRODS CORP COM 974 -483 (33.16) 35,070
SPS COMM INC COM 958 -346 (26.55) 14,690
INDEPENDENCE CONTRACT DRIL INC COM 956 -1,109 (53.7) 129,195
VASCULAR SOLUTIONS INC COM 953 -110 (10.34) 29,390
ISHARES TR CHINA ETF 901 -493 (35.39) 14,913
PIXELWORKS INC COM NEW 882 -83 (8.57) 160,000
MDC PARTNERS INC CL A SUB VTG 868 -225 (20.57) 41,500
INFINITY PHARMACEUTICALS INC COM 825 -211 (20.34) 67,540
PGT INC COM 825 -853 (50.84) 68,580
TREX CO INC COM 818 -124 (13.16) 16,030
BURLINGTON STORES INC COM 802 -54 (6.26) 14,830
SYNAPTICS INC COM 796 -185 (18.86) 8,000


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