TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 592
New Positions 109
Increased Positions 175
Decreased Positions 394
Positions with Activity 569
Sold Out Positions 189
Total Mkt Value (in $ millions) 576

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

Sector Weighting

Basic Materials 3.25%
Capital Goods 1.82%
Conglomerates 1.5%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.77%
Energy 1.09%
Financial 9.06%
Healthcare 28.47%
Services 11.13%
Technology 22.65%
Transportation 1.92%
Utilities 0.05%

592 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 3,059 3,059 New 90,790
MONOLITHIC PWR SYS INC COM 3,014 -1,687 (35.88) 59,180
POLARIS INDS INC COM 2,960 -3,970 (57.28) 19,910
SQUARE 1 FINL INC CL A 2,947 -271 (8.41) 107,090
GOPRO INC CL A 2,940 1,599 119.17 56,590
HONEYWELL INTL INC COM 2,917 517 21.56 28,360
SALESFORCE COM INC COM 2,868 -266 (8.48) 40,660
MERCK & CO INC NEW COM 2,805 2,805 New 48,700
DISNEY WALT CO COM DISNEY 2,749 684 33.13 23,880
CARDIOME PHARMA CORP COM NO PAR 2,673 1,847 223.59 295,354
HCA HOLDINGS INC COM 2,587 -1,503 (36.75) 28,470
SPROUTS FMRS MKT INC COM 2,559 2,559 New 97,220
DEMANDWARE INC COM 2,546 -1,063 (29.46) 36,010
PTC THERAPEUTICS INC COM 2,524 2,524 New 52,760
TASER INTL INC COM 2,506 -1,520 (37.75) 75,530
PROGENICS PHARMACEUTICALS INC COM 2,504 1,627 185.46 353,140
LITHIA MTRS INC CL A 2,497 1,007 67.62 21,790
MCKESSON CORP COM 2,418 -1,847 (43.31) 10,710
CONCHO RES INC COM 2,411 -415 (14.69) 21,598
EMERGENT BIOSOLUTIONS INC COM 2,395 -906 (27.45) 71,880