QUALCOMM INC/DE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 206
New Positions 14
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,105

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 1.52%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 11.88%
Energy 2.86%
Financial 13.02%
Healthcare 12.73%
Services 26.75%
Technology 14.1%
Transportation 0.46%
Utilities 11.78%

206 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 83,941 -1,635 (1.91) 1,226,851
FISERV INC COM 26,202 New 333,100
DIRECTV COM 22,202 New 245,600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 20,271 -1,895 (8.55) 797,148
ARCH CAP GROUP LTD ORD 19,966 New 326,300
AUTOZONE INC COM 19,861 -652 (3.18) 29,240
MARKEL CORP COM 18,434 New 24,600
DOLLAR TREE INC COM 16,496 3,344 25.43 212,220
GOOGLE INC CL C 16,245 New 30,200
REYNOLDS AMERICAN INC COM 16,023 New 216,200
DAVITA HEALTHCARE PARTNERS INC COM 16,012 6,470 67.81 194,320
CHIPOTLE MEXICAN GRILL INC COM 15,850 New 25,000
PANERA BREAD CO CL A 15,839 10,673 206.60 86,460
EXPRESS SCRIPTS HLDG CO COM 15,415 New 178,164
CHURCH & DWIGHT INC COM 15,350 12,294 402.31 187,360
CLOROX CO DEL COM 15,334 2,007 15.06 144,400
LABORATORY CORP AMER HLDGS COM NEW 15,304 13,036 574.60 127,782
ACTAVIS PLC SHS 15,085 New 52,063
STERICYCLE INC COM 15,082 2,482 19.70 112,400
STARWOOD PPTY TR INC COM 14,963 14,963 New 619,860