Turner Investments Llc

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Brian F. McNally, Esq. - General Counsel and Chief Compliance Officer
Location
Berwyn
Holdings as of
December 31, 2013
Value $
$5.6B
Num holdings
582
Date filed
2/12/2014, 08:44 PM
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, ICE, AWAY, P103PS, and NOW.
Next filing
Q1 2014 - May 12, 2014
SEC
View on sec.gov
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
* 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 2/12/2014

List of Other Managers Reporting for Turner Investments Llc:

Name Holdings Value Location File Number
Thrivent Financial For Lutherans $45.7B Minneapolis, MN 028-00545
Russell Frank Co/ $56.8B Seattle, WA 028-01190
Ameriprise Financial Inc $406B Minneapolis, MN 028-00139
Nationwide Fund Advisors $1.79B Columbus, OH 028-05161

Other Included Managers (6):

Num Name Location File Number
1 Independence Capital Management, Inc
2 Principal Financial Services Inc Des Moines, IA 028-10107
3 SEI Investments Management Corporation
4 LITMAN GREGORY FUND ADVISORS LLC 028-06355
5 GuideStone Capital Management, LLC Dallas, TX 028-10998
6 Cornerstone Advisors, Inc. Bellevue, WA 028-14575