TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 591
New Positions 86
Increased Positions 129
Decreased Positions 405
Positions with Activity 534
Sold Out Positions 111
Total Mkt Value (in $ millions) 874

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 1.84%
Conglomerates 0.62%
Consumer Cyclical 6.05%
Consumer/Non-Cyclical 5.57%
Energy 2.07%
Financial 10.48%
Healthcare 19.9%
Services 14.7%
Technology 25.1%
Transportation 2.59%
Utilities 0.6%

591 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRONIC ARTS INC COM 3,428 New 57,940
DISCOVERY LABORATORIES INC NEW COM NEW 3,389 255 8.13 3,026,322
HCA HOLDINGS INC COM 3,313 -631 (16) 45,010
APPLIED MATLS INC COM 3,305 -269 (7.52) 170,710
INTERNATIONAL FLAVORS&FRAGRANC COM 3,263 -1,857 (36.27) 27,988
SALESFORCE COM INC COM 3,232 -13,570 (80.76) 44,429
RYDER SYS INC COM 3,223 372 13.03 33,650
VISA INC COM CL A 3,198 -1,752 (35.4) 48,480
INGERSOLL-RAND PLC SHS 3,168 1,618 104.44 48,124
FLAMEL TECHNOLOGIES SA SPONSORED ADR 3,154 -3,633 (53.53) 219,788
DEMANDWARE INC COM 3,126 -3,949 (55.82) 51,050
AKORN INC COM 3,126 -9,662 (75.56) 78,140
TRIPADVISOR INC COM 3,075 -3,326 (51.96) 39,570
CONCHO RES INC COM 3,064 -958 (23.81) 25,318
SQUARE 1 FINL INC CL A 3,064 -4,637 (60.21) 116,920
GOOGLE INC CL A 3,059 -15,955 (83.91) 5,633
ACADIA HEALTHCARE COMPANY INC COM 3,054 -9,204 (75.09) 44,910
EMERGENT BIOSOLUTIONS INC COM 3,035 1,910 169.75 99,080
DOLLAR TREE INC COM 2,975 2,975 New 38,970
TEAM HEALTH HOLDINGS INC COM 2,966 -5,441 (64.72) 50,380