QUALCOMM INC/DE Information

5775 MOREHOUSE DR, SAN DIEGO, California, 92121, (858) 587-1121

Report Date: 06/30/2015

Position Statistics

Total Positions 194
New Positions 23
Increased Positions 38
Decreased Positions 111
Positions with Activity 149
Sold Out Positions 100
Total Mkt Value (in $ millions) 790

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.31%
Energy 1.54%
Financial 14.12%
Healthcare 8.89%
Services 20.31%
Technology 14.87%
Transportation 0.43%
Utilities 8.11%

194 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FITBIT INC CL A 123,650 123,650 New 3,220,047
QUALCOMM INC COM 65,636 -1,074 (1.61) 1,158,418
FISERV INC COM 28,190 New 333,100
ARCH CAP GROUP LTD ORD 21,937 New 326,300
AUTOZONE INC COM 20,651 New 29,240
MARKEL CORP COM 19,827 New 24,600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 19,582 New 772,148
CHIPOTLE MEXICAN GRILL INC COM 17,691 New 25,000
PANERA BREAD CO CL A 16,526 New 93,260
DOLLAR TREE INC COM 16,413 New 212,220
STERICYCLE INC COM 15,652 New 112,400
LABORATORY CORP AMER HLDGS COM NEW 15,053 New 127,782
DAVITA HEALTHCARE PARTNERS INC COM 14,792 New 194,320
SCHEIN HENRY INC COM 14,358 New 104,600
SBA COMMUNICATIONS CORP COM 14,155 New 123,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 13,699 New 103,300
VARIAN MED SYS INC COM 11,870 New 148,800
GOOGLE INC CL C 11,555 -7,429 (39.13) 18,382
BED BATH & BEYOND INC COM 9,965 New 162,800
AMERICAN WTR WKS CO INC NEW COM 9,025 9,025 New 173,100


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