TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 695
New Positions 113
Increased Positions 277
Decreased Positions 391
Positions with Activity 668
Sold Out Positions 112
Total Mkt Value (in $ millions) 5,396

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 4.98%
Conglomerates 0.4%
Consumer Cyclical 7.01%
Consumer/Non-Cyclical 4.22%
Energy 5.02%
Financial 11.04%
Healthcare 12.09%
Services 17.63%
Technology 26.94%
Transportation 3.38%
Utilities 0.35%

112 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -2,537 Sold Out 0
ABERCROMBIE & FITCH CO CL A -1,286 Sold Out 0
AEROPOSTALE COM -154 Sold Out 0
AES CORP COM -1,743 Sold Out 0
AIR LEASE CORP CL A -3,484 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,674 Sold Out 0
ALTERA CORP COM -12,006 Sold Out 0
AMR CORP DEL COM -7,772 Sold Out 0
ANSYS INC COM -4,024 Sold Out 0
ATHLON ENERGY INC COM -2,462 Sold Out 0
AVALONBAY CMNTYS INC COM -2,753 Sold Out 0
AVEO PHARMACEUTICALS INC COM -291 Sold Out 0
BEAZER HOMES USA INC COM NEW -221 Sold Out 0
BIOSCRIP INC COM -2,873 Sold Out 0
BIOTELEMETRY INC COM -4,467 Sold Out 0
BRINKER INTL INC COM -3,157 Sold Out 0
CAMDEN PPTY TR SH BEN INT -2,814 Sold Out 0
CAMERON INTERNATIONAL CORP COM -2,219 Sold Out 0
CAMPUS CREST CMNTYS INC COM -1,166 Sold Out 0
CANADIAN NATL RY CO COM -389 Sold Out 0


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