TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 589
New Positions 109
Increased Positions 175
Decreased Positions 392
Positions with Activity 567
Sold Out Positions 187
Total Mkt Value (in $ millions) 560

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 1.86%
Conglomerates 1.39%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.04%
Energy 1.21%
Financial 9.21%
Healthcare 27.38%
Services 11.21%
Technology 22.8%
Transportation 2.13%
Utilities 0.05%

392 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM -350 Sold Out 0
ABB LTD SPONSORED ADR 238 -119 (33.29) 11,020
ABBVIE INC COM -206 Sold Out 0
ABIOMED INC COM 574 -654 (53.24) 9,450
ACADIA HEALTHCARE COMPANY INC COM 1,641 -1,465 (47.16) 23,730
ACHILLION PHARMACEUTICALS INC COM -304 Sold Out 0
ACTAVIS PLC SHS 5,875 -1,953 (24.94) 19,580
ADVANCE AUTO PARTS INC COM 6,437 -79 (1.21) 40,740
AEGERION PHARMACEUTICALS INC COM 753 -960 (56.07) 37,330
AFFILIATED MANAGERS GROUP COM 6,084 -1,988 (24.63) 27,330
AIR LEASE CORP CL A -217 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1,753 Sold Out 0
AKORN INC COM 1,254 -2,094 (62.54) 29,270
ALASKA AIR GROUP INC COM 6 -275 (98) 90
ALCOA INC COM -1,516 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -1,939 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 5,241 -2,652 (33.6) 31,584
ALIBABA GROUP HLDG LTD SPONSORED ADS 213 -1,214 (85.08) 2,302
ALLETE INC COM NEW 4 -199 (98.06) 80
ALLIANCE DATA SYSTEMS CORP COM 6,878 -3,526 (33.89) 23,100