TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 775
New Positions 191
Increased Positions 283
Decreased Positions 451
Positions with Activity 734
Sold Out Positions 145
Total Mkt Value (in $ millions) 3,807

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 2.76%
Conglomerates 0.44%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 4.3%
Energy 4.61%
Financial 9.2%
Healthcare 14.18%
Services 16.98%
Technology 30.56%
Transportation 4.04%
Utilities 0.66%

451 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACADIA PHARMACEUTICALS COM -3,411 Sold Out 0
AETNA INC NEW COM -3,391 Sold Out 0
AGCO CORP COM -2,303 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -1,065 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -10,126 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -2,003 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1,596 Sold Out 0
ARCTIC CAT INC COM -4,960 Sold Out 0
ASCENA RETAIL GROUP INC COM -1,010 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -363 Sold Out 0
ATWOOD OCEANICS INC COM -5,723 Sold Out 0
AUGUSTA RES CORP COM NEW -1,211 Sold Out 0
AXIALL CORP COM -2,259 Sold Out 0
BARRETT BILL CORP COM -2,558 Sold Out 0
BED BATH & BEYOND INC COM -1,595 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -3,484 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -352 Sold Out 0
BLOOMIN BRANDS INC COM -1,108 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -15,151 Sold Out 0
BRF SA SPONSORED ADR -220 Sold Out 0