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%

87 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TD AMERITRADE HLDG CORP COM 7,024 7,024 New 189,893
INTERCONTINENTAL EXCHANGE INC COM 3,950 3,950 New 17,029
DOLLAR TREE INC COM 3,184 3,184 New 38,970
TASER INTL INC COM 2,920 2,920 New 121,340
KEURIG GREEN MTN INC COM 2,614 2,614 New 23,090
D R HORTON INC COM 2,549 2,549 New 92,940
BAKER HUGHES INC COM 2,304 2,304 New 36,700
HISTOGENICS CORP COM 2,267 2,267 New 233,940
DSW INC CL A 1,990 1,990 New 54,450
HELEN OF TROY CORP LTD COM 1,934 1,934 New 24,080
LENNAR CORP CL A 1,846 1,846 New 36,600
WELLCARE HEALTH PLANS INC COM 1,635 1,635 New 17,920
BOOT BARN HLDGS INC COM 1,631 1,631 New 70,250
THE ADT CORPORATION COM 1,575 1,575 New 38,350
CISCO SYS INC COM 1,563 1,563 New 57,595
GANNETT INC COM 1,547 1,547 New 42,630
COVENANT TRANSN GROUP INC CL A 1,544 1,544 New 46,840
CAL MAINE FOODS INC COM NEW 1,464 1,464 New 37,450
MDC PARTNERS INC CL A SUB VTG 1,453 1,453 New 52,250
ABIOMED INC COM 1,421 1,421 New 20,210


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