TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 740
New Positions 110
Increased Positions 185
Decreased Positions 521
Positions with Activity 706
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,226

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.65%
Conglomerates 0.8%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 4.56%
Energy 4.51%
Financial 8.09%
Healthcare 17.11%
Services 14.67%
Technology 32.01%
Transportation 3.51%
Utilities 0.64%

740 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KODIAK OIL & GAS CORP COM 8,554 -7,846 (47.84) 825,630
ELECTRONICS FOR IMAGING INC COM 8,450 -3,502 (29.3) 191,260
SAIA INC COM 8,445 -7,837 (48.13) 172,485
CHIPOTLE MEXICAN GRILL INC COM 8,424 3,470 70.03 13,043
SUNEDISON INC COM 8,369 -3,452 (29.2) 439,070
INTERNATIONAL FLAVORS&FRAGRANC COM 8,310 -3,039 (26.78) 84,218
MANHATTAN ASSOCS INC COM 8,236 -7,206 (46.66) 212,000
RECEPTOS INC COM 8,200 -496 (5.7) 85,630
SPIRIT AIRLS INC COM 8,154 -10,039 (55.18) 114,750
DEMANDWARE INC COM 8,111 -2,681 (24.85) 141,080
BANK OF THE OZARKS INC COM 8,067 -3,968 (32.97) 231,490
KROGER CO COM 8,064 -4,045 (33.4) 147,617
IMPAX LABORATORIES INC COM 7,996 -3,810 (32.27) 285,970
CORE MARK HOLDING CO INC COM 7,989 7,590 1,899.06 140,214
HARLEY-DAVIDSON INC COM 7,982 1,109 16.13 123,851
AMERISOURCEBERGEN CORP COM 7,927 -4,707 (37.26) 99,526
SYNAPTICS INC COM 7,882 -4,398 (35.81) 119,520
REGENERON PHARMACEUTICALS COM 7,766 -4,779 (38.1) 19,518
UNITED RENTALS INC COM 7,537 -3,587 (32.25) 69,316
RESTORATION HARDWARE HLDGS INC COM 7,524 -2,687 (26.31) 96,140