TURNER INVESTMENTS, L.P. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 335
New Positions 97
Increased Positions 164
Decreased Positions 157
Positions with Activity 321
Sold Out Positions 98
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 1.95%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 7.24%
Energy 1.5%
Financial 7.8%
Healthcare 27.42%
Services 12.7%
Technology 22.04%
Transportation 0.6%
Utilities

157 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AAC HLDGS INC COM -323 Sold Out 0
ACTUA CORP COM -139 Sold Out 0
AFFILIATED MANAGERS GROUP COM -3,514 Sold Out 0
ALIGN TECHNOLOGY INC COM -303 Sold Out 0
AMBARELLA INC SHS -421 Sold Out 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN -1,370 Sold Out 0
APOGEE ENTERPRISES INC COM -755 Sold Out 0
APPLIED MATLS INC COM -1,296 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -1,202 Sold Out 0
ARISTA NETWORKS INC COM -1,667 Sold Out 0
ATRICURE INC COM -1,333 Sold Out 0
AUTOHOME INC SP ADR RP CL A -728 Sold Out 0
BANC CALIF INC COM -444 Sold Out 0
BOFI HLDG INC COM -581 Sold Out 0
BORGWARNER INC COM -1,809 Sold Out 0
BROADSOFT INC COM -1,148 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -917 Sold Out 0
CBS CORP (CLASS B) CL B -643 Sold Out 0
CEPHEID COM -538 Sold Out 0
CIENA CORP COM NEW -326 Sold Out 0


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