QUALCOMM INC/DE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 0
Increased Positions 2
Decreased Positions 36
Positions with Activity 38
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,365

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 9.9%
Energy 2.9%
Financial 31.92%
Healthcare 8.38%
Services 15.6%
Technology 15.24%
Transportation 0.42%
Utilities 10.08%

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 180,136 New 4,633,127
QUALCOMM INC COM 90,316 -9,647 (9.65) 1,250,747
ISHARES EM MK MINVOL ETF 76,866 New 1,394,518
APPLE INC COM 27,112 New 247,800
FISERV INC COM 23,334 New 333,100
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 21,914 New 871,667
DIRECTV COM 20,436 New 245,600
MONSTER BEVERAGE CORP COM 19,628 New 180,800
ARCH CAP GROUP LTD ORD 18,961 New 326,300
AUTOZONE INC COM 18,194 New 30,200
O REILLY AUTOMOTIVE INC NEW COM 17,317 New 90,100
MARKEL CORP COM 16,628 New 24,600
ALTRIA GROUP INC COM 16,460 New 329,600
ANTHEM INC COM 16,342 New 132,100
CHIPOTLE MEXICAN GRILL INC COM 16,229 New 25,000
UNITEDHEALTH GROUP INC COM 15,783 New 159,200
TRAVELERS COMPANIES INC COM 15,390 New 147,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,335 New 103,300
GOOGLE INC CL C 15,248 New 30,200
EXPRESS SCRIPTS HLDG CO COM 14,242 New 178,164


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