TURNER INVESTMENTS LLC

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Brian F. McNally, Esq. - General Counsel and Chief Compliance Officer
Location
Berwyn, PA
Holdings as of
30 Jun 2014
Value $
$2.26B
Num holdings
543
Filing time
11 Aug 2014, 16:51:14 UTC
Form type
13F-HR
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). Top holdings included AAPL, CAVM, NOW, CBST, and META.
Previous filing
Q1 2014 - 12 May 2014
Next filing
Q3 2014 - 07 Nov 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 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 11 Aug 2014

List of Other Managers Reporting for TURNER INVESTMENTS LLC:

Name Holdings Value Location File Number
AMERIPRISE FINANCIAL INC $435B Minneapolis, MN 028-00139

Other Included Managers (1):

Num Name Location File Number
1 Cornerstone Advisors, Inc. Bellevue, WA 028-14575