TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 591
New Positions 86
Increased Positions 129
Decreased Positions 405
Positions with Activity 534
Sold Out Positions 111
Total Mkt Value (in $ millions) 889

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 1.83%
Conglomerates 0.64%
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 5.53%
Energy 2.1%
Financial 10.34%
Healthcare 20.02%
Services 14.66%
Technology 25.18%
Transportation 2.6%
Utilities 0.61%

129 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MYLAN N V SHS EURO 9,117 2,295 33.65 124,800
CHIPOTLE MEXICAN GRILL INC COM 8,170 1,203 17.26 12,895
ACTAVIS PLC SHS 7,560 1,887 33.27 26,087
TD AMERITRADE HLDG CORP COM 6,961 6,961 New 189,893
AMETEK INC NEW COM 6,957 2,597 59.55 130,572
HERSHEY CO COM 6,609 4,291 185.14 70,133
PPG INDS INC COM 5,191 692 15.39 23,070
TABLEAU SOFTWARE INC CL A 4,717 615 14.99 47,583
PROTHENA CORP PLC SHS 4,547 182 4.17 133,240
TASER INTL INC COM 4,089 4,089 New 121,340
MOHAWK INDS INC COM 3,913 189 5.09 21,865
PALO ALTO NETWORKS INC COM 3,879 198 5.38 25,390
INTERCONTINENTAL EXCHANGE INC COM 3,859 3,859 New 17,029
PVH CORP COM 3,451 3 .10 32,660
DISCOVERY LABORATORIES INC NEW COM NEW 3,450 259 8.13 3,026,322
RYDER SYS INC COM 3,261 376 13.03 33,650
INGERSOLL-RAND PLC SHS 3,219 1,644 104.44 48,124
EMERGENT BIOSOLUTIONS INC COM 3,079 1,938 169.75 99,080
DOLLAR TREE INC COM 3,013 3,013 New 38,970
CRITEO S A SPONS ADS 2,800 2,093 295.95 65,490


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