TURNER INVESTMENTS, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 481
New Positions 78
Increased Positions 164
Decreased Positions 314
Positions with Activity 478
Sold Out Positions 240
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.69%
Conglomerates 0.72%
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 4.34%
Energy 1.38%
Financial 8.32%
Healthcare 27.75%
Services 11.78%
Technology 18.66%
Transportation 0.49%
Utilities 0%

314 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BT GROUP PLC ADR -417 Sold Out 0
ICICI BK LTD ADR -118 Sold Out 0
NOVO-NORDISK A S ADR -334 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -500 Sold Out 0
SONY CORP ADR NEW -307 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -602 Sold Out 0
ISHARES TR CHINA ETF 361 -291 (44.59) 8,263
BOSTON BEER INC CL A -954 Sold Out 0
CBRE GROUP INC CL A -5 Sold Out 0
COVENANT TRANSN GROUP INC CL A -946 Sold Out 0
ERIE INDTY CO CL A -4 Sold Out 0
HUB GROUP INC CL A -278 Sold Out 0
MANTECH INTL CORP CL A -3 Sold Out 0
MOELIS & CO CL A -332 Sold Out 0
NELNET INC CL A -3 Sold Out 0
PANHANDLE OIL AND GAS INC CL A -303 Sold Out 0
PREMIER INC CL A -4 Sold Out 0
SKECHERS U S A INC CL A 957 -1,034 (51.93) 6,970
SQUARE 1 FINL INC CL A -2,629 Sold Out 0
STEELCASE INC CL A -4 Sold Out 0