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) 570

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 1.85%
Conglomerates 1.39%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.88%
Energy 1.19%
Financial 9.07%
Healthcare 28.05%
Services 11.03%
Technology 22.7%
Transportation 2.08%
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 -348 Sold Out 0
ABBVIE INC COM -207 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -310 Sold Out 0
AIR LEASE CORP CL A -220 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1,720 Sold Out 0
ALCOA INC COM -1,499 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -1,931 Sold Out 0
ALLSTATE CORP COM -1,993 Sold Out 0
AMERICAN AIRLS GROUP INC COM -445 Sold Out 0
AMERIPRISE FINL INC COM -1,942 Sold Out 0
AMPHENOL CORP NEW CL A -2,339 Sold Out 0
ANADARKO PETE CORP COM -442 Sold Out 0
ANI PHARMACEUTICALS INC COM -879 Sold Out 0
AVIS BUDGET GROUP COM -1,891 Sold Out 0
AZZ INC COM -3 Sold Out 0
BAKER HUGHES INC COM -2,394 Sold Out 0
BANCO SANTANDER SA ADR -127 Sold Out 0
BANK NEW YORK MELLON CORP COM -519 Sold Out 0
BEST BUY INC COM -309 Sold Out 0
BIOGEN INC COM -2,619 Sold Out 0


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