TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 741
New Positions 111
Increased Positions 186
Decreased Positions 521
Positions with Activity 707
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,280

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 2.77%
Conglomerates 0.55%
Consumer Cyclical 5.41%
Consumer/Non-Cyclical 4.42%
Energy 5.82%
Financial 7.85%
Healthcare 16.53%
Services 14.61%
Technology 31.67%
Transportation 3.5%
Utilities 0.61%

521 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 6,008 -1,547 (20.48) 52,499
REX ENERGY CORPORATION COM 5,952 -4,342 (42.18) 389,530
MCKESSON CORP COM 5,775 -5,182 (47.29) 29,613
SUNPOWER CORP COM 5,751 -6,308 (52.31) 150,484
AMBARELLA INC SHS 5,574 -824 (12.88) 162,741
BOTTOMLINE TECH DEL INC COM 5,526 -9,590 (63.44) 196,242
POLARIS INDS INC COM 5,499 -5,917 (51.83) 37,822
HERSHEY CO COM 5,485 -8,668 (61.24) 60,003
CONSTANT CONTACT INC COM 5,427 -3,636 (40.12) 174,119
GRAPHIC PACKAGING HLDG CO COM 5,348 -5,277 (49.66) 418,178
GUIDEWIRE SOFTWARE INC COM 5,309 -6,395 (54.64) 116,560
KLA-TENCOR CORP COM 5,263 -5,404 (50.66) 68,863
ASPEN TECHNOLOGY INC COM 5,207 -8,610 (62.32) 126,720
GULFPORT ENERGY CORP COM NEW 5,176 -9,513 (64.76) 88,476
MULTIMEDIA GAMES HLDG CO INC COM 5,009 -6,330 (55.82) 180,131
BIOGEN IDEC INC COM 4,996 -19,053 (79.23) 14,564
NEUROCRINE BIOSCIENCES INC COM 4,957 -3,928 (44.21) 303,950
PENTAIR PLC SHS 4,914 -3,509 (41.66) 72,196
SWIFT TRANSN CO CL A 4,770 -4,040 (45.86) 225,200
HALLIBURTON CO COM 4,708 -3,971 (45.75) 69,639