QUALCOMM INC/DE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 207
New Positions 14
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,122

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 11.92%
Energy 2.59%
Financial 13%
Healthcare 12.85%
Services 26.89%
Technology 14.47%
Transportation 0.46%
Utilities 11.59%

64 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 89,137 -1,736 (1.91) 1,226,851
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 20,439 -1,911 (8.55) 797,148
AUTOZONE INC COM 18,992 -624 (3.18) 29,240
DOLLAR TREE INC COM 16,961 3,438 25.43 212,220
CHURCH & DWIGHT INC COM 16,027 12,836 402.31 187,360
CLOROX CO DEL COM 15,872 2,077 15.06 144,400
LABORATORY CORP AMER HLDGS COM NEW 15,763 13,427 574.60 127,782
SBA COMMUNICATIONS CORP COM 15,427 15,414 123,000 123,100
STERICYCLE INC COM 15,415 2,537 19.70 112,400
STARWOOD PPTY TR INC COM 15,224 15,224 New 619,860
SCHEIN HENRY INC COM 14,841 1,915 14.82 104,600
AQUA AMERICA INC COM 14,728 5,907 66.97 558,295
DAVITA HEALTHCARE PARTNERS INC COM 14,683 5,933 67.81 194,320
SENIOR HSG PPTYS TR SH BEN INT 14,585 14,585 New 649,100
PANERA BREAD CO CL A 14,110 9,508 206.60 86,460
AMERICAN CAPITAL AGENCY CORP COM 14,067 4,987 54.92 658,880
VARIAN MED SYS INC COM 14,012 14,012 New 148,800
ANNALY CAP MGMT INC COM 13,682 8,419 159.94 1,289,560
PROCTER & GAMBLE CO COM 13,599 11,028 428.97 159,220
SOUTHERN CO COM 13,418 3,923 41.32 299,040