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) 2,256

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 2.76%
Conglomerates 0.67%
Consumer Cyclical 5.34%
Consumer/Non-Cyclical 4.48%
Energy 5.41%
Financial 7.89%
Healthcare 16.07%
Services 14.7%
Technology 31.88%
Transportation 3.52%
Utilities 0.6%

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 -7,271 Sold Out 0
AG MTG INVT TR INC COM -37 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -171 Sold Out 0
ALIGN TECHNOLOGY INC COM -17,548 Sold Out 0
ALLERGAN INC COM -3,048 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -2,774 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -106 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -22 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -62 Sold Out 0
AMBEV SA SPONSORED ADR -6 Sold Out 0
AMERICAN ELEC PWR INC COM -1,996 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,641 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT -34 Sold Out 0
AMICUS THERAPEUTICS INC COM -1,671 Sold Out 0
ANNALY CAP MGMT INC COM -4 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW -220 Sold Out 0
ARROWHEAD RESH CORP COM NEW -1,141 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -437 Sold Out 0
AUTOBYTEL INC COM NEW -165 Sold Out 0
AVG TECHNOLOGIES N V SHS -5 Sold Out 0