TURNER INVESTMENTS, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 589
New Positions 109
Increased Positions 175
Decreased Positions 392
Positions with Activity 567
Sold Out Positions 187
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 1.82%
Conglomerates 1.4%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.96%
Energy 1.18%
Financial 9.08%
Healthcare 28.1%
Services 10.97%
Technology 22.75%
Transportation 2.07%
Utilities 0.05%

392 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR -124 Sold Out 0
BT GROUP PLC ADR 425 -10 (2.21) 6,210
ICICI BK LTD ADR 144 -39 (21.33) 13,610
NOVO-NORDISK A S ADR 341 -7 (2.11) 6,040
TEVA PHARMACEUTICAL INDS LTD ADR 463 -570 (55.17) 7,710
HDFC BANK LTD ADR REPS 3 SHS 623 -44 (6.65) 10,446
ISHARES TR CHINA ETF 893 -489 (35.39) 14,913
AIR LEASE CORP CL A -216 Sold Out 0
AMPHENOL CORP NEW CL A -2,314 Sold Out 0
BOSTON BEER INC CL A 1,227 -493 (28.68) 4,650
BROADCOM CORP CL A -3,330 Sold Out 0
CBRE GROUP INC CL A 6 -294 (98.09) 150
COMCAST CORP NEW CL A -2,302 Sold Out 0
CONSTELLATION BRANDS INC CL A 464 -928 (66.65) 3,940
COPA HOLDINGS SA CL A -652 Sold Out 0
COVENANT TRANSN GROUP INC CL A 1,302 -146 (10.08) 42,120
DISH NETWORK CORP CL A -2,142 Sold Out 0
DSW INC CL A -1,887 Sold Out 0
FACEBOOK INC CL A 3,676 -489 (11.74) 46,420
GOOGLE INC CL A -3,072 Sold Out 0