TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 589
New Positions 109
Increased Positions 175
Decreased Positions 392
Positions with Activity 567
Sold Out Positions 187
Total Mkt Value (in $ millions) 565

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 1.87%
Conglomerates 1.37%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.03%
Energy 1.22%
Financial 9.2%
Healthcare 27.38%
Services 11.22%
Technology 22.78%
Transportation 2.13%
Utilities 0.05%

589 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 3,004 533 21.56 28,360
HOMEAWAY INC COM 2,969 -4,084 (57.9) 104,190
SPROUTS FMRS MKT INC COM 2,961 2,961 New 97,220
DISCOVERY LABORATORIES INC NEW COM NEW 2,954 430 17.03 3,541,759
POLARIS INDS INC COM 2,913 -3,907 (57.28) 19,910
PTC THERAPEUTICS INC COM 2,902 2,902 New 52,760
MERCK & CO INC NEW COM 2,892 2,892 New 48,700
SQUARE 1 FINL INC CL A 2,829 -260 (8.41) 107,090
FLAMEL TECHNOLOGIES SA SPONSORED ADR 2,813 -1,082 (27.77) 158,744
CARDIOME PHARMA CORP COM NO PAR 2,756 1,904 223.59 295,354
MOBILEYE N V AMSTELVEEN ORD SHS 2,674 2,326 669.12 56,530
DISNEY WALT CO COM DISNEY 2,633 655 33.13 23,880
CONCHO RES INC COM 2,624 -452 (14.69) 21,598
MCKESSON CORP COM 2,577 -1,968 (43.31) 10,710
RUBICON PROJ INC COM 2,470 -904 (26.8) 141,960
KEURIG GREEN MTN INC COM 2,418 322 15.38 26,640
TASER INTL INC COM 2,407 -1,460 (37.75) 75,530
HCA HOLDINGS INC COM 2,338 -1,358 (36.75) 28,470
HEADWATERS INC COM 2,304 1,176 104.30 118,250
LITHIA MTRS INC CL A 2,290 924 67.62 21,790