TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 593
New Positions 87
Increased Positions 130
Decreased Positions 406
Positions with Activity 536
Sold Out Positions 111
Total Mkt Value (in $ millions) 888

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 1.84%
Conglomerates 0.61%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 5.67%
Energy 1.9%
Financial 10.12%
Healthcare 20.31%
Services 14.79%
Technology 25.55%
Transportation 2.6%
Utilities 0.6%

130 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM 8,546 1,258 17.26 12,895
ACTAVIS PLC SHS 7,919 1,977 33.27 26,087
MYLAN N V SHS EURO 7,691 1,937 33.65 124,800
HERSHEY CO COM 7,146 4,640 185.14 70,133
TD AMERITRADE HLDG CORP COM 7,024 7,024 New 189,893
AMETEK INC NEW COM 6,765 2,525 59.55 130,572
PPG INDS INC COM 5,144 686 15.39 23,070
PROTHENA CORP PLC SHS 5,042 202 4.17 133,240
TABLEAU SOFTWARE INC CL A 4,437 578 14.99 47,583
MOHAWK INDS INC COM 3,962 192 5.09 21,865
INTERCONTINENTAL EXCHANGE INC COM 3,950 3,950 New 17,029
PALO ALTO NETWORKS INC COM 3,718 190 5.38 25,390
DISCOVERY LABORATORIES INC NEW COM NEW 3,541 266 8.13 3,026,322
PVH CORP COM 3,394 3 .10 32,660
INGERSOLL-RAND PLC SHS 3,261 1,666 104.44 48,124
DOLLAR TREE INC COM 3,184 3,184 New 38,970
RYDER SYS INC COM 3,176 366 13.03 33,650
TASER INTL INC COM 2,920 2,920 New 121,340
EMERGENT BIOSOLUTIONS INC COM 2,826 1,778 169.75 99,080
CRITEO S A SPONS ADS 2,674 1,999 295.95 65,490


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