QUALCOMM INC/DE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 222
New Positions 10
Increased Positions 15
Decreased Positions 89
Positions with Activity 104
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,716

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 2.05%
Conglomerates 0.03%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 8.02%
Energy 3.66%
Financial 35.75%
Healthcare 9.6%
Services 15.54%
Technology 13.65%
Transportation 0.46%
Utilities 7.98%

222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 211,363 New 4,633,127
ISHARES MSCI CDA ETF 129,589 New 3,973,895
QUALCOMM INC COM 106,608 -5,559 (4.96) 1,384,337
ISHARES EM MK MINVOL ETF 87,799 New 1,394,518
APPLE INC COM 25,000 -7,203 (22.37) 247,800
ACTAVIS PLC SHS 22,892 5,184 29.27 100,526
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 22,262 New 871,667
FISERV INC COM 21,467 -6,838 (24.16) 333,100
DIRECTV COM 20,989 -3,735 (15.11) 245,600
ARCH CAP GROUP LTD ORD 18,116 -433 (2.34) 326,300
GOOGLE INC CL C 17,451 New 30,200
CHIPOTLE MEXICAN GRILL INC COM 17,097 New 25,000
GLOBALSTAR INC COM 16,535 16,535 New 4,154,400
AUTOZONE INC COM 16,186 New 30,200
MARKEL CORP COM 16,050 New 24,600
DISCOVERY COMMUNICATNS NEW COM SER C 15,967 New 370,600
MONSTER BEVERAGE CORP COM 15,731 New 180,800
WELLPOINT INC COM 15,148 -3,991 (20.85) 132,100
LORILLARD INC COM 14,160 -18 (0.13) 237,300
ALTRIA GROUP INC COM 14,127 -129 (0.9) 329,600


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