QUALCOMM INC/DE Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 101
New Positions 4
Increased Positions 6
Decreased Positions 14
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 7.56%
Energy 1.6%
Financial 16.93%
Healthcare 11.91%
Services 20.5%
Technology 13.28%
Transportation 0.46%
Utilities 10.71%

20 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 53,687 -2,103 (3.77) 1,062,679
FITBIT INC CL A 34,392 -24,374 (41.48) 1,884,489
ARCH CAP GROUP LTD ORD 21,584 -1,417 (6.16) 306,200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 18,591 -883 (4.53) 737,148
RENAISSANCERE HOLDINGS LTD COM 8,230 2,096 34.18 74,200
DOLLAR GEN CORP NEW COM 6,987 6,987 New 85,300
MEDNAX INC COM 6,074 6,074 New 85,200
WHOLE FOODS MKT INC COM 3,446 2,501 264.62 118,500
HCP INC COM 3,106 -447 (12.57) 91,800
FMC TECHNOLOGIES INC COM 2,930 -601 (17.01) 96,100
BARCLAYS BANK PLC ADR PFD SR 5 2,634 -145 (5.22) 99,842
ALLY FINL INC COM 545 545 New 30,600
AXIS CAPITAL HOLDINGS LTD SHS 538 538 New 10,100
NEW YORK CMNTY BANCORP INC COM 316 -1,426 (81.88) 21,000
PAYPAL HLDGS INC COM 145 -4,369 (96.79) 3,700
ALPHABET INC CAP STK CL C -1,512 Sold Out 0
ALPHABET INC CAP STK CL A -991 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -4,003 Sold Out 0
ENDO INTL PLC SHS -278 Sold Out 0
HASBRO INC COM -2,759 Sold Out 0

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