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) 3,822

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 2.71%
Conglomerates 0.45%
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 4.24%
Energy 4.51%
Financial 9.19%
Healthcare 14.27%
Services 16.96%
Technology 30.91%
Transportation 3.98%
Utilities 0.65%

775 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 369 369 New 35,870
BT GROUP PLC ADR 483 -11 (2.14) 7,330
NOVO-NORDISK A S ADR 213 -256 (54.65) 4,580
TEVA PHARMACEUTICAL INDS LTD ADR 6,239 6,239 New 113,680
HDFC BANK LTD ADR REPS 3 SHS 5 -5 (50) 100
GW PHARMACEUTICALS PLC ADS 2,146 2,146 New 24,470
HONDA MOTOR LTD AMERN SHS 343 -69 (16.8) 9,580
POWERSHARES ETF TRUST II CEF INC COMPST 21 21 New 820
ISHARES TR CHINA ETF -3,652 Sold Out 0
AIR LEASE CORP CL A 2,367 2,367 New 66,750
AMPHENOL CORP NEW CL A 2,559 -255 (9.05) 26,275
ARTESIAN RESOURCES CORP CL A 1,157 New 52,931
ARTISAN PARTNERS ASSET MGMT IN CL A 3,796 3,796 New 70,430
BOSTON BEER INC CL A 10,665 6,400 150.08 47,440
CBRE GROUP INC CL A 335 -24 (6.64) 10,585
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,744 1,744 New 34,900
COMCAST CORP NEW CL A 5,180 -439 (7.81) 93,482
CONSTELLATION BRANDS INC CL A 3,541 1,625 84.81 41,840
COPA HOLDINGS SA CL A 35,023 8,606 32.58 228,297
DISH NETWORK CORP CL A 1,897 New 30,260