TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 740
New Positions 110
Increased Positions 185
Decreased Positions 521
Positions with Activity 706
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,179

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.73%
Conglomerates 0.69%
Consumer Cyclical 5.17%
Consumer/Non-Cyclical 4.59%
Energy 5.41%
Financial 7.93%
Healthcare 16.32%
Services 14.78%
Technology 32.02%
Transportation 3.49%
Utilities 0.61%

198 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM -6,848 Sold Out 0
AG MTG INVT TR INC COM -36 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -157 Sold Out 0
ALIGN TECHNOLOGY INC COM -16,525 Sold Out 0
ALLERGAN INC COM -3,229 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -2,786 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -88 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -21 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -60 Sold Out 0
AMBEV SA SPONSORED ADR -6 Sold Out 0
AMERICAN ELEC PWR INC COM -1,956 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,599 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -33 Sold Out 0
AMICUS THERAPEUTICS INC COM -1,504 Sold Out 0
ANNALY CAP MGMT INC COM -4 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -203 Sold Out 0
ARROWHEAD RESH CORP COM NEW -1,105 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -418 Sold Out 0
AUTOBYTEL INC COM NEW -163 Sold Out 0
AVG TECHNOLOGIES N V SHS -5 Sold Out 0