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) 880

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 1.84%
Conglomerates 0.56%
Consumer Cyclical 6.02%
Consumer/Non-Cyclical 5.67%
Energy 1.92%
Financial 10.09%
Healthcare 19.5%
Services 15.04%
Technology 25.47%
Transportation 2.72%
Utilities 0.62%

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 8,575 1,262 17.26 12,895
ACTAVIS PLC SHS 7,601 1,897 33.27 26,087
HERSHEY CO COM 7,278 4,726 185.14 70,133
MYLAN INC COM 7,154 1,801 33.65 124,800
AMETEK INC NEW COM 6,939 2,590 59.55 130,572
TD AMERITRADE HLDG CORP COM 6,887 6,887 New 189,893
PPG INDS INC COM 5,430 724 15.39 23,070
DISCOVERY LABORATORIES INC NEW COM NEW 4,872 366 8.13 3,026,322
TABLEAU SOFTWARE INC CL A 4,473 583 14.99 47,583
MOHAWK INDS INC COM 4,031 195 5.09 21,865
INTERCONTINENTAL EXCHANGE INC COM 4,008 4,008 New 17,029
PALO ALTO NETWORKS INC COM 3,611 184 5.38 25,390
PROTHENA CORP PLC SHS 3,542 142 4.17 133,240
PVH CORP COM 3,479 3 .10 32,660
INGERSOLL-RAND PLC SHS 3,233 1,652 104.44 48,124
RYDER SYS INC COM 3,163 365 13.03 33,650
DOLLAR TREE INC COM 3,105 3,105 New 38,970
CRITEO S A SPONS ADS 2,971 2,220 295.95 65,490
EMERGENT BIOSOLUTIONS INC COM 2,969 1,869 169.75 99,080
KEURIG GREEN MTN INC COM 2,946 2,946 New 23,090


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