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) 892

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 1.87%
Conglomerates 0.67%
Consumer Cyclical 5.91%
Consumer/Non-Cyclical 5.61%
Energy 1.91%
Financial 10.16%
Healthcare 20.31%
Services 14.76%
Technology 25.39%
Transportation 2.59%
Utilities 0.6%

111 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -710 Sold Out 0
ADVANCED MICRO DEVICES INC COM -967 Sold Out 0
AERCAP HOLDINGS NV SHS -746 Sold Out 0
AEROHIVE NETWORKS INC COM -1,480 Sold Out 0
AIR METHODS CORP COM PAR $.06 -2,166 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -836 Sold Out 0
AMERICAN RAILCAR INDS INC COM -1,466 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -2,054 Sold Out 0
AON PLC SHS CL A -10,057 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -1,002 Sold Out 0
APPLIED OPTOELECTRONICS INC COM -3,000 Sold Out 0
ARROWHEAD RESH CORP COM NEW -947 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -854 Sold Out 0
B & G FOODS INC NEW COM -1,286 Sold Out 0
BAXTER INTL INC COM -334 Sold Out 0
BIG LOTS INC COM -1,097 Sold Out 0
CABELAS INC COM -242 Sold Out 0
CABOT OIL & GAS CORP COM -2,383 Sold Out 0
CARDINAL HEALTH INC COM -2,196 Sold Out 0
CHART INDS INC COM PAR $0.01 -1,078 Sold Out 0


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