QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 0
Increased Positions 3
Decreased Positions 80
Positions with Activity 83
Sold Out Positions 19
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 2.57%
Energy 2.29%
Financial 16.31%
Healthcare 15.48%
Services 28.35%
Technology 21.63%
Transportation 0.69%
Utilities 1.44%

83 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 72,574 -3,050 (4.03) 1,177,377
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 19,744 -639 (3.14) 772,148
PANERA BREAD CO CL A 17,086 1,246 7.87 93,260
FOSSIL GROUP INC COM 3,208 2,915 997.67 47,200
CONAGRA FOODS INC COM 2,856 -2,865 (50.08) 65,400
BECTON DICKINSON & CO COM 2,554 -1,046 (29.05) 17,338
LILLY ELI & CO COM 2,550 -5,100 (66.67) 30,100
MCCORMICK & CO INC COM NON VTG 2,509 -3,747 (59.9) 31,400
BERKLEY W R CORP COM 2,508 -2,503 (49.94) 44,500
PEOPLES UNITED FINANCIAL INC COM 2,435 -1,255 (34) 150,800
PHILIP MORRIS INTL INC COM 2,429 -8,313 (77.38) 28,700
AT&T INC COM 2,363 -8,850 (78.93) 68,900
CLOROX CO DEL COM 2,273 -13,663 (85.73) 20,600
CHURCH & DWIGHT INC COM 2,253 -13,578 (85.77) 26,660
PFIZER INC COM 2,243 -7,147 (76.11) 65,474
MCDONALDS CORP COM 2,230 -3,277 (59.51) 23,200
WHITE MTNS INS GROUP LTD COM 2,228 -1,215 (35.29) 3,300
PATTERSON COMPANIES INC COM 2,225 -727 (24.63) 45,900
CAPITOL FED FINL INC COM 2,174 -171 (7.28) 182,189
XCEL ENERGY INC COM 2,156 -4,091 (65.49) 65,600


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