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) 2,239

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 2.79%
Conglomerates 0.56%
Consumer Cyclical 5.52%
Consumer/Non-Cyclical 4.5%
Energy 5.67%
Financial 7.89%
Healthcare 16.25%
Services 14.8%
Technology 31.51%
Transportation 3.62%
Utilities 0.61%

741 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL FLAVORS&FRAGRANC COM 8,556 -3,128 (26.78) 84,218
ELECTRONICS FOR IMAGING INC COM 8,467 -3,509 (29.3) 191,260
SAIA INC COM 8,466 -7,856 (48.13) 172,485
RESTORATION HARDWARE HLDGS INC COM 8,386 -2,995 (26.31) 96,140
DIGIMARC CORP NEW COM 8,338 1,218 17.11 339,614
DUNKIN BRANDS GROUP INC COM 8,299 -4,717 (36.24) 188,401
BORGWARNER INC COM 8,110 -3,124 (27.81) 128,951
SPIRIT AIRLS INC COM 8,090 -9,960 (55.18) 114,750
CHUYS HLDGS INC COM 8,039 522 6.94 287,410
UNITED RENTALS INC COM 8,000 -3,807 (32.25) 69,316
DEMANDWARE INC COM 7,974 -2,636 (24.85) 141,080
ESSENT GROUP LTD COM 7,836 -3,313 (29.72) 379,120
HARLEY-DAVIDSON INC COM 7,795 1,083 16.13 123,851
AMERISOURCEBERGEN CORP COM 7,657 -4,546 (37.26) 99,526
HORIZON PHARMA INC COM 7,578 4,962 189.68 764,689
ULTIMATE SOFTWARE GROUP INC COM 7,506 -5,697 (43.15) 51,590
INTERMUNE INC COM 7,490 7,490 New 137,350
KROGER CO COM 7,440 -3,731 (33.4) 147,617
APPLIED MICRO CIRCUITS CORP COM NEW 7,397 -550 (6.92) 881,695
BOSTON BEER INC CL A 7,369 -3,535 (32.42) 32,060


Latest News Headlines

View All
Create your free portfolio