TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 775
New Positions 191
Increased Positions 283
Decreased Positions 451
Positions with Activity 734
Sold Out Positions 145
Total Mkt Value (in $ millions) 3,796

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 2.74%
Conglomerates 0.44%
Consumer Cyclical 5.84%
Consumer/Non-Cyclical 4.29%
Energy 4.57%
Financial 9.22%
Healthcare 14.09%
Services 17.03%
Technology 30.59%
Transportation 4.02%
Utilities 0.67%

451 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
GILEAD SCIENCES INC COM 7,145 -65,982 (90.23) 78,121
SHUTTERFLY INC COM 3,450 -42,253 (92.45) 73,156
APPLE INC COM 87,585 -39,559 (31.11) 884,520
ROSETTA RESOURCES INC COM -38,111 Sold Out 0
LENNAR CORP CL A -35,394 Sold Out 0
RALPH LAUREN CORP CL A 12,864 -34,197 (72.66) 80,443
NXP SEMICONDUCTORS N V COM 28,578 -33,947 (54.29) 458,423
PORTFOLIO RECOVERY ASSOCS INC COM -30,483 Sold Out 0
AON PLC SHS CL A 28,851 -29,087 (50.2) 330,108
EASTMAN CHEM CO COM 5,955 -25,356 (80.98) 67,159
CARDTRONICS INC COM 21,227 -24,953 (54.03) 582,209
CITIGROUP INC COM NEW -24,632 Sold Out 0
AFFILIATED MANAGERS GROUP COM 30,110 -23,942 (44.29) 145,866
CROWN HOLDINGS INC COM -23,843 Sold Out 0
MARKEL CORP COM -23,609 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 16,412 -22,483 (57.8) 61,538
CERNER CORP COM 20,106 -21,151 (51.27) 352,482
CONCHO RES INC COM 14,333 -20,941 (59.37) 98,823
GENESEE & WYO INC CL A 10,148 -20,794 (67.2) 100,550
LIBERTY GLOBAL PLC SHS CL C 14,740 -20,732 (58.45) 361,106