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) 2,275

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 2.78%
Conglomerates 0.56%
Consumer Cyclical 5.48%
Consumer/Non-Cyclical 4.44%
Energy 5.77%
Financial 7.9%
Healthcare 16.47%
Services 14.75%
Technology 31.48%
Transportation 3.53%
Utilities 0.59%

521 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS 30,708 -49,106 (61.53) 404,295
INTERCONTINENTAL EXCHANGE INC COM -48,683 Sold Out 0
APPLE INC COM 53,580 -35,658 (39.96) 531,080
GOOGLE INC CL C 1,760 -32,662 (94.89) 3,045
LINKEDIN CORP COM CL A 20,898 -31,803 (60.35) 92,730
FACEBOOK INC CL A 41,873 -29,862 (41.63) 551,257
VISA INC COM CL A 1,911 -24,391 (92.74) 8,817
DISNEY WALT CO COM DISNEY 3,750 -22,155 (85.53) 41,652
CIENA CORP COM NEW -21,940 Sold Out 0
AMAZON COM INC COM 10 -20,239 (99.95) 30
CERNER CORP COM -20,132 Sold Out 0
BIOGEN IDEC INC COM 4,995 -19,050 (79.23) 14,564
CARDTRONICS INC COM 2,685 -18,990 (87.61) 72,129
WORKDAY INC CL A 23,282 -18,798 (44.67) 256,467
COLGATE PALMOLIVE CO COM 4,481 -18,453 (80.46) 69,163
PUMA BIOTECHNOLOGY INC COM 19,775 -18,216 (47.95) 73,289
ALIGN TECHNOLOGY INC COM -18,101 Sold Out 0
HOME DEPOT INC COM 2,668 -18,071 (87.14) 29,115
AFFILIATED MANAGERS GROUP COM 13,038 -18,065 (58.08) 61,145
ZILLOW INC CL A -17,165 Sold Out 0


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