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 3.77%
Capital Goods 2.73%
Conglomerates 0.61%
Consumer Cyclical 5.4%
Consumer/Non-Cyclical 4.42%
Energy 5.41%
Financial 7.84%
Healthcare 16.66%
Services 14.72%
Technology 31.82%
Transportation 3.55%
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
ABB LTD SPONSORED ADR 378 -1 (0.3) 16,520
ACADIA HEALTHCARE COMPANY INC COM 9,937 -6,724 (40.36) 195,640
ACTAVIS PLC SHS 3,636 -16,414 (81.87) 15,513
ACUITY BRANDS INC COM -7,156 Sold Out 0
AFFILIATED MANAGERS GROUP COM 12,582 -17,434 (58.08) 61,145
AG MTG INVT TR INC COM -39 Sold Out 0
AIR LEASE CORP CL A 1,631 -830 (33.72) 44,240
AIR METHODS CORP COM PAR $.06 3,470 -9,459 (73.16) 61,835
AKORN INC COM 21,210 -3,860 (15.4) 568,479
ALCATEL-LUCENT SPONSORED ADR -173 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 8,642 -4,862 (36.01) 53,108
ALIGN TECHNOLOGY INC COM -17,554 Sold Out 0
ALKERMES PLC SHS 1,752 -1,255 (41.73) 39,510
ALLERGAN INC COM -3,067 Sold Out 0
ALLETE INC COM NEW 240 -20 (7.57) 5,116
ALLSTATE CORP COM 1,811 -346 (16.06) 29,690
ALNYLAM PHARMACEUTICALS INC COM -2,588 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -122 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -22 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -60 Sold Out 0