TURNER INVESTMENTS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 639
New Positions 98
Increased Positions 195
Decreased Positions 393
Positions with Activity 588
Sold Out Positions 132
Total Mkt Value (in $ millions) 1,763

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

Sector Weighting

Basic Materials 4%
Capital Goods 1.08%
Conglomerates 1.79%
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 4.11%
Energy 3.9%
Financial 8.49%
Healthcare 19.69%
Services 13.49%
Technology 28.36%
Transportation 2.94%
Utilities 0.66%

393 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 302 -47 (13.37) 33,960
ICICI BK LTD ADR 7,433 -6,668 (47.29) 129,060
TEVA PHARMACEUTICAL INDS LTD ADR 1,058 -314 (22.87) 18,620
HDFC BANK LTD ADR REPS 3 SHS 602 -228 (27.46) 11,600
ABERCROMBIE & FITCH CO CL A -651 Sold Out 0
AIR LEASE CORP CL A 535 -1,155 (68.33) 14,010
AMPHENOL CORP NEW CL A 2,567 -786 (23.45) 48,456
ARTESIAN RESOURCES CORP CL A -959 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -2,191 Sold Out 0
BOSTON BEER INC CL A 7,399 -1,076 (12.7) 27,990
CATO CORP NEW CL A -196 Sold Out 0
CBRE GROUP INC CL A 308 -20 (6.05) 9,191
COGNIZANT TECHNOLOGY SOLUTIONS CL A 209 -1,239 (85.55) 3,902
COMCAST CORP NEW CL A 3,108 -780 (20.07) 54,660
COPA HOLDINGS SA CL A -15,877 Sold Out 0
FACEBOOK INC CL A 19,352 -23,437 (54.77) 249,318
FINISH LINE INC CL A -566 Sold Out 0
GENESEE & WYO INC CL A -6,493 Sold Out 0
GOOGLE INC CL A 19,178 -10,690 (35.79) 35,013
HUB GROUP INC CL A 775 -7 (0.86) 20,710


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