TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 741
New Positions 111
Increased Positions 186
Decreased Positions 521
Positions with Activity 707
Sold Out Positions 198
Total Mkt Value (in $ millions) 2,271

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.79%
Conglomerates 0.66%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 4.46%
Energy 5.43%
Financial 7.9%
Healthcare 16.47%
Services 14.69%
Technology 31.87%
Transportation 3.55%
Utilities 0.59%

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 473 -1 (0.27) 7,310
NOVO-NORDISK A S ADR 224 (0.22) 4,570
TEVA PHARMACEUTICAL INDS LTD ADR 1,265 -4,693 (78.77) 24,140
GW PHARMACEUTICALS PLC ADS -2,150 Sold Out 0
HONDA MOTOR LTD AMERN SHS -331 Sold Out 0
POWERSHARES ETF TRUST II CEF INC COMPST -20 Sold Out 0
AIR LEASE CORP CL A 1,565 -796 (33.72) 44,240
ARTESIAN RESOURCES CORP CL A 908 -184 (16.85) 44,013
ARTISAN PARTNERS ASSET MGMT IN CL A 2,172 -1,508 (40.99) 41,560
BOSTON BEER INC CL A 7,166 -3,438 (32.42) 32,060
CBRE GROUP INC CL A 296 -24 (7.58) 9,783
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,224 -358 (22.62) 27,005
COMCAST CORP NEW CL A 3,887 -1,427 (26.85) 68,381
CONSTELLATION BRANDS INC CL A 1,063 -2,610 (71.05) 12,111
COPA HOLDINGS SA CL A 17,162 -9,715 (36.15) 145,777
FACEBOOK INC CL A 42,447 -30,271 (41.63) 551,257
GENESEE & WYO INC CL A 6,548 -3,682 (35.99) 64,362
GOOGLE INC CL A 32,569 -3,009 (8.46) 54,530
LAUDER ESTEE COS INC CL A 1,464 -8,926 (85.91) 19,536
LITHIA MTRS INC CL A 2,681 -571 (17.55) 32,751


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