TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 741
New Positions 111
Increased Positions 186
Decreased Positions 521
Positions with Activity 707
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,234

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 2.76%
Conglomerates 0.67%
Consumer Cyclical 5.42%
Consumer/Non-Cyclical 4.48%
Energy 5.53%
Financial 7.91%
Healthcare 16.41%
Services 14.8%
Technology 31.56%
Transportation 3.55%
Utilities 0.6%

111 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RF MICRODEVICES INC COM 13,655 13,655 New 1,168,131
ICICI BK LTD ADR 12,964 12,964 New 244,840
INTERMUNE INC COM 10,116 10,116 New 137,350
JAZZ PHARMACEUTICALS PLC SHS USD 9,568 9,568 New 59,667
U S SILICA HLDGS INC COM 6,713 6,713 New 100,930
INTEGRATED DEVICE TECHNOLOGY COM 6,613 6,613 New 424,170
LIFEPOINT HOSPITALS INC COM 6,043 6,043 New 82,970
MEMORIAL RESOURCE DEV CORP COM 5,469 5,469 New 195,043
TUTOR PERINI CORP COM 5,444 5,444 New 187,920
CENTENE CORP DEL COM 5,199 5,199 New 67,330
ZOES KITCHEN INC COM 5,113 5,113 New 183,000
ADVANCE AUTO PARTS INC COM 4,787 4,787 New 35,730
PACIRA PHARMACEUTICALS INC COM 4,690 4,690 New 47,080
KONA GRILL INC COM 4,638 4,638 New 250,000
SQUARE 1 FINL INC CL A 4,320 4,320 New 221,310
CHESAPEAKE LODGING TR SH BEN INT 4,289 4,289 New 147,450
FLAMEL TECHNOLOGIES SA SPONSORED ADR 4,015 4,015 New 284,374
IGI LABS INC COM 4,015 4,015 New 550,000
EXAMWORKS GROUP INC COM 3,995 3,995 New 120,000
GENTHERM INC COM 3,947 3,947 New 82,060