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%

521 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR 446 -1 (0.27) 7,310
NOVO-NORDISK A S ADR 199 (0.22) 4,570
TEVA PHARMACEUTICAL INDS LTD ADR 1,323 -4,907 (78.77) 24,140
GW PHARMACEUTICALS PLC ADS -1,847 Sold Out 0
HONDA MOTOR LTD AMERN SHS -287 Sold Out 0
POWERSHARES ETF TRUST II CEF INC COMPST -20 Sold Out 0
AIR LEASE CORP CL A 1,605 -816 (33.72) 44,240
ARTESIAN RESOURCES CORP CL A 971 -197 (16.85) 44,013
ARTISAN PARTNERS ASSET MGMT IN CL A 2,037 -1,415 (40.99) 41,560
BOSTON BEER INC CL A 7,359 -3,530 (32.42) 32,060
CBRE GROUP INC CL A 304 -25 (7.58) 9,783
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,267 -371 (22.62) 27,005
COMCAST CORP NEW CL A 3,742 -1,374 (26.85) 68,381
CONSTELLATION BRANDS INC CL A 1,088 -2,671 (71.05) 12,111
COPA HOLDINGS SA CL A 16,130 -9,131 (36.15) 145,777
FACEBOOK INC CL A 44,525 -31,753 (41.63) 551,257
GENESEE & WYO INC CL A 6,125 -3,444 (35.99) 64,362
GOOGLE INC CL A 30,479 -2,816 (8.46) 54,530
LAUDER ESTEE COS INC CL A 1,467 -8,939 (85.91) 19,536
LITHIA MTRS INC CL A 2,481 -528 (17.55) 32,751