TURNER INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 639
New Positions 98
Increased Positions 195
Decreased Positions 393
Positions with Activity 588
Sold Out Positions 132
Total Mkt Value (in $ millions) 1,763

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

Sector Weighting

Basic Materials 4%
Capital Goods 1.08%
Conglomerates 1.79%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.11%
Energy 3.9%
Financial 8.49%
Healthcare 19.69%
Services 13.49%
Technology 28.36%
Transportation 2.94%
Utilities 0.66%

393 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 30,190 -33,009 (52.23) 253,694
MICHAEL KORS HLDGS LTD SHS 1,132 -24,392 (95.57) 14,926
FACEBOOK INC CL A 19,352 -23,437 (54.77) 249,318
SERVICENOW INC COM 20,888 -22,594 (51.96) 326,531
CUBIST PHARMACEUTICALS INC COM 21,343 -20,963 (49.55) 282,130
NPS PHARMACEUTICALS INC COM 15,925 -18,290 (53.46) 468,945
STARBUCKS CORP COM 14,186 -17,941 (55.84) 177,995
CAVIUM INC COM 35,318 -16,841 (32.29) 621,679
COPA HOLDINGS SA CL A -15,877 Sold Out 0
HOMEAWAY INC COM 9,514 -15,189 (61.49) 301,277
AVAGO TECHNOLOGIES LTD SHS 23,654 -14,261 (37.61) 252,230
MIDDLEBY CORP COM 2,166 -14,107 (86.69) 22,647
STRATASYS LTD SHS 11,425 -12,867 (52.97) 111,948
SALESFORCE COM INC COM 13,680 -12,467 (47.68) 230,963
UNITED NAT FOODS INC COM -12,315 Sold Out 0
IRONWOOD PHARMACEUTICALS INC COM CL A -10,878 Sold Out 0
ANN INC COM -10,785 Sold Out 0
GOOGLE INC CL A 19,178 -10,690 (35.79) 35,013
ON ASSIGNMENT INC COM -9,916 Sold Out 0
AKORN INC COM 12,526 -9,747 (43.76) 319,701


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