TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 775
New Positions 191
Increased Positions 283
Decreased Positions 451
Positions with Activity 734
Sold Out Positions 145
Total Mkt Value (in $ millions) 3,807

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

Sector Weighting

Basic Materials 4.64%
Capital Goods 2.76%
Conglomerates 0.44%
Consumer Cyclical 5.8%
Consumer/Non-Cyclical 4.3%
Energy 4.61%
Financial 9.2%
Healthcare 14.18%
Services 16.98%
Technology 30.56%
Transportation 4.04%
Utilities 0.66%

775 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HURON CONSULTING GROUP INC COM 15,879 -1,758 (9.97) 245,618
HCA HOLDINGS INC COM 15,863 8,278 109.14 252,196
LIBERTY GLOBAL PLC SHS CL A 15,354 -3,466 (18.42) 361,006
SAIA INC COM 15,155 -8,274 (35.32) 332,555
ASPEN TECHNOLOGY INC COM 15,054 -13,537 (47.35) 336,260
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,916 -10,929 (42.29) 138,770
LIBERTY GLOBAL PLC SHS CL C 14,802 -20,818 (58.45) 361,106
BOTTOMLINE TECH DEL INC COM 14,788 -166 (1.11) 536,782
POLYONE CORP COM 14,716 -13,662 (48.14) 361,490
AMETEK INC NEW COM 14,667 -8,601 (36.97) 284,514
TABLEAU SOFTWARE INC CL A 14,647 -4,892 (25.04) 226,037
CONCHO RES INC COM 14,465 -21,133 (59.37) 98,823
PAREXEL INTL CORP COM 14,359 -10,560 (42.38) 264,584
HERSHEY CO COM 14,325 12,164 563.01 154,813
GULFPORT ENERGY CORP COM NEW 14,292 -11,155 (43.84) 251,096
SIGNATURE BK NEW YORK N Y COM 14,182 -19,483 (57.87) 120,463
SYNAPTICS INC COM 14,071 -3,259 (18.81) 186,200
MORGAN STANLEY COM NEW 14,022 14,022 New 421,843
ALEXION PHARMACEUTICALS INC COM 13,863 -14,801 (51.64) 82,990
UNITED NAT FOODS INC COM 13,615 -8,778 (39.2) 227,668


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