QUALCOMM INC/DE Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 194
New Positions 23
Increased Positions 38
Decreased Positions 111
Positions with Activity 149
Sold Out Positions 100
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 1.21%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 6.51%
Energy 1.64%
Financial 14.67%
Healthcare 9.03%
Services 20.93%
Technology 14.92%
Transportation 0.46%
Utilities 8.09%

149 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FITBIT INC CL A 102,655 102,655 New 3,220,047
QUALCOMM INC COM 62,891 -1,029 (1.61) 1,158,418
GOOGLE INC CL C 11,042 -7,099 (39.13) 18,382
NVR INC COM 9,273 -4,018 (30.23) 6,000
CHURCH & DWIGHT INC COM 8,909 6,645 293.47 104,900
CLOROX CO DEL COM 8,889 6,631 293.69 81,100
AMERICAN WTR WKS CO INC NEW COM 8,847 8,847 New 173,100
BERKLEY W R CORP COM 8,748 6,383 269.89 164,600
XCEL ENERGY INC COM 8,314 6,174 288.42 254,800
SOUTHERN CO COM 8,127 8,127 New 193,600
KIMBERLY CLARK CORP COM 8,116 8,116 New 78,400
EDISON INTL COM 8,107 6,355 362.87 142,100
COLGATE PALMOLIVE CO COM 7,824 7,824 New 127,300
NORDSTROM INC COM 7,764 7,764 New 106,500
HCP INC COM 7,732 7,732 New 216,700
DUKE ENERGY CORP NEW COM NEW 7,679 7,585 8,064.01 112,500
ENTERGY CORP NEW COM 7,488 7,408 9,261.54 121,700
PLUM CREEK TIMBER CO INC COM 7,421 7,421 New 197,000
EVERSOURCE ENERGY COM 7,145 5,104 250.08 156,200
MCCORMICK & CO INC COM NON VTG 6,837 4,364 176.43 86,800