TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 592
New Positions 109
Increased Positions 175
Decreased Positions 394
Positions with Activity 569
Sold Out Positions 189
Total Mkt Value (in $ millions) 588

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 1.7%
Conglomerates 1.6%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.86%
Energy 0.99%
Financial 8.75%
Healthcare 29.82%
Services 11.14%
Technology 22.05%
Transportation 1.88%
Utilities 0.04%

394 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 8,570 -12,989 (60.25) 87,565
CAVIUM INC COM 9,787 -7,611 (43.75) 143,629
NETFLIX INC COM -6,816 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS 8,672 -5,241 (37.67) 67,937
WHITEWAVE FOODS CO COM 9,027 -5,223 (36.65) 175,110
TABLEAU SOFTWARE INC CL A -5,084 Sold Out 0
SERVICENOW INC COM 6,444 -4,989 (43.64) 79,530
PALO ALTO NETWORKS INC COM -4,702 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4,262 Sold Out 0
HOMEAWAY INC COM 3,084 -4,242 (57.9) 104,190
ELECTRONIC ARTS INC COM -4,189 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 5,417 -4,178 (43.54) 7,280
MOHAWK INDS INC COM 249 -4,139 (94.33) 1,240
PROOFPOINT INC COM 3,815 -3,950 (50.87) 59,420
PVH CORP COM -3,794 Sold Out 0
GOOGLE INC CL A -3,743 Sold Out 0
POLARIS INDS INC COM 2,729 -3,660 (57.28) 19,910
HANESBRANDS INC COM 536 -3,464 (86.6) 15,700
APPLE INC COM 5,080 -3,283 (39.26) 41,510
TEAM HEALTH HOLDINGS INC COM -3,275 Sold Out 0