TURNER INVESTMENTS LLC

Q1 2014 13F Combination Report, Options Holdings

Signature - Title
Brian F. McNally, Esq. - General Counsel and Chief Compliance Officer
Location
Berwyn, PA
Options holdings as of
31 Mar 2014
Notional value $
$0
Number of holdings
5
Filing time
09 May 2014, 20:41:35 UTC
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q4 2013 - 13 Feb 2014
Next filing
Q2 2014 - 11 Aug 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q1 compared to 2013 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Brian F. McNally, Esq. General Counsel and Chief Compliance Officer Berwyn, Pennsylvania 09 May 2014

List of Other Managers Reporting for TURNER INVESTMENTS LLC:

Name Holdings Value Location File Number
THRIVENT FINANCIAL FOR LUTHERANS $50.8B Minneapolis, MN 028-00545
AMERIPRISE FINANCIAL INC $435B Minneapolis, MN 028-00139

Other Included Managers (4):

Num Name Location File Number
1 Independence Capital Management, Inc
2 Cornerstone Advisors, Inc. Bellevue, WA 028-14575
3 SEI Investments Management Corporation
4 LITMAN GREGORY FUND ADVISORS LLC 028-06355