TURNER INVESTMENTS, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 592
New Positions 87
Increased Positions 130
Decreased Positions 405
Positions with Activity 535
Sold Out Positions 111
Total Mkt Value (in $ millions) 899

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 1.84%
Conglomerates 0.67%
Consumer Cyclical 5.83%
Consumer/Non-Cyclical 5.63%
Energy 2.04%
Financial 10.07%
Healthcare 20.65%
Services 14.63%
Technology 25.23%
Transportation 2.56%
Utilities 0.6%

405 DECREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 124 -116 (48.44) 17,510
BT GROUP PLC ADR 428 -65 (13.13) 6,350
ICICI BK LTD ADR 178 -6,450 (97.32) 17,300
TEVA PHARMACEUTICAL INDS LTD ADR 1,116 -92 (7.63) 17,200
HDFC BANK LTD ADR REPS 3 SHS 644 -24 (3.53) 11,190
AIR LEASE CORP CL A 224 -321 (58.96) 5,750
AMPHENOL CORP NEW CL A 2,351 -458 (16.3) 40,560
BOSTON BEER INC CL A 1,691 -5,567 (76.71) 6,520
CBRE GROUP INC CL A 301 -52 (14.66) 7,844
COGNIZANT TECHNOLOGY SOLUTIONS CL A -237 Sold Out 0
COMCAST CORP NEW CL A 2,300 -893 (27.97) 39,370
CONSTELLATION BRANDS INC CL A 1,370 -296 (17.76) 11,813
FACEBOOK INC CL A 4,248 -15,890 (78.9) 52,595
GOOGLE INC CL A 3,001 -15,652 (83.91) 5,633
HUB GROUP INC CL A 472 -300 (38.87) 12,660
LAUDER ESTEE COS INC CL A -1,119 Sold Out 0
LITHIA MTRS INC CL A 1,318 -1,452 (52.44) 13,000
MAXLINEAR INC CL A -3,912 Sold Out 0
MOELIS & CO CL A 67 -607 (90.07) 2,270
NELNET INC CL A 214 -37 (14.7) 4,804


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