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) 2,261

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 2.78%
Conglomerates 0.55%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 4.46%
Energy 5.78%
Financial 7.88%
Healthcare 16.53%
Services 14.72%
Technology 31.41%
Transportation 3.53%
Utilities 0.61%

521 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -7,198 Sold Out 0
AG MTG INVT TR INC COM -40 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -177 Sold Out 0
ALIGN TECHNOLOGY INC COM -17,519 Sold Out 0
ALLERGAN INC COM -2,937 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -2,442 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -138 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -23 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -61 Sold Out 0
AMBEV SA SPONSORED ADR -6 Sold Out 0
AMERICAN ELEC PWR INC COM -1,998 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,742 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -34 Sold Out 0
AMICUS THERAPEUTICS INC COM -1,838 Sold Out 0
ANNALY CAP MGMT INC COM -4 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -225 Sold Out 0
ARROWHEAD RESH CORP COM NEW -1,058 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -434 Sold Out 0
AUTOBYTEL INC COM NEW -155 Sold Out 0
AVG TECHNOLOGIES N V SHS -5 Sold Out 0