QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 187
New Positions 0
Increased Positions 3
Decreased Positions 78
Positions with Activity 81
Sold Out Positions 19
Total Mkt Value (in $ millions) 686

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.48%
Energy 2.76%
Financial 15.5%
Healthcare 15.32%
Services 28.95%
Technology 22.21%
Transportation 0.77%
Utilities 1.52%

187 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 81,839 -3,439 (4.03) 1,177,377
FISERV INC COM 26,838 New 333,100
DIRECTV COM 22,490 New 245,600
ARCH CAP GROUP LTD ORD 21,043 New 326,300
AUTOZONE INC COM 20,152 New 29,240
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 19,728 -639 (3.14) 772,148
MARKEL CORP COM 18,983 New 24,600
PANERA BREAD CO CL A 17,273 1,259 7.87 93,260
DOLLAR TREE INC COM 16,379 New 212,220
DAVITA HEALTHCARE PARTNERS INC COM 16,340 New 194,320
GOOGLE INC CL C 16,311 New 30,200
EXPRESS SCRIPTS HLDG CO COM 16,113 New 178,164
ACTAVIS PLC SHS 15,689 New 52,063
CHIPOTLE MEXICAN GRILL INC COM 15,661 New 25,000
STERICYCLE INC COM 15,538 New 112,400
LABORATORY CORP AMER HLDGS COM NEW 15,515 New 127,782
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,937 New 103,300
SCHEIN HENRY INC COM 14,858 New 104,600
SBA COMMUNICATIONS CORP COM 13,960 New 123,100
VARIAN MED SYS INC COM 13,030 New 148,800