QUALCOMM INC/DE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 0
Increased Positions 2
Decreased Positions 36
Positions with Activity 38
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,402

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 9.63%
Energy 4.03%
Financial 32.93%
Healthcare 8.17%
Services 15.38%
Technology 15.12%
Transportation 0.48%
Utilities 8.94%

217 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 198,205 New 4,633,127
QUALCOMM INC COM 89,672 -9,578 (9.65) 1,250,747
ISHARES EM MK MINVOL ETF 83,448 New 1,394,518
APPLE INC COM 29,395 New 247,800
FISERV INC COM 23,527 New 333,100
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 22,332 New 871,667
DIRECTV COM 21,314 New 245,600
MONSTER BEVERAGE CORP COM 19,669 New 180,800
ARCH CAP GROUP LTD ORD 18,756 New 326,300
AUTOZONE INC COM 17,256 New 30,200
MARKEL CORP COM 17,106 New 24,600
WELLPOINT INC COM 16,663 New 132,100
CHIPOTLE MEXICAN GRILL INC COM 16,489 New 25,000
GOOGLE INC CL C 16,286 New 30,200
O REILLY AUTOMOTIVE INC NEW COM 16,259 New 90,100
ALTRIA GROUP INC COM 16,233 New 329,600
UNITEDHEALTH GROUP INC COM 15,426 New 159,200
TRAVELERS COMPANIES INC COM 15,299 New 147,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,213 New 103,300
EXPRESS SCRIPTS HLDG CO COM 14,451 New 178,164


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