QUALCOMM INC/DE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 216
New Positions 9
Increased Positions 22
Decreased Positions 7
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,044

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 2.36%
Conglomerates 0.02%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.84%
Energy 4.07%
Financial 33.15%
Healthcare 11.23%
Services 15.59%
Technology 15.45%
Transportation 0.42%
Utilities 5%

29 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 117,643 7,957 7.25 1,456,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,265 644 2.04 250,600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 22,114 13,941 170.56 871,667
ACTAVIS PLC SHS 21,318 6,366 42.58 98,114
GOOGLE INC CL A 17,617 -350 (1.95) 30,200
GOOGLE INC CL C 17,398 -346 (1.95) 30,200
AMERICAN WTR WKS CO INC NEW COM 10,814 2,152 24.85 223,100
MERCK & CO INC NEW COM 10,322 1,675 19.36 176,300
FACEBOOK INC CL A 8,401 929 12.44 129,300
KINDER MORGAN MANAGEMENT LLC SHS 7,397 130 1.78 94,871
TARGET CORP COM 6,798 4,414 185.14 113,200
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 5,416 5,416 New 213,067
HILTON WORLDWIDE HLDGS INC COM 4,212 4,212 New 170,400
PEPCO HOLDINGS INC COM 3,788 723 23.60 137,200
MICRON TECHNOLOGY INC COM 2,713 1,654 156.21 82,500
SANTANDER CONSUMER USA HDG INC COM 2,697 2,697 New 140,100
QUEST DIAGNOSTICS INC COM 2,439 599 32.58 41,100
GRACE W R & CO DEL NEW COM 2,335 2,335 New 25,000
REALOGY HLDGS CORP COM 1,737 1,737 New 44,800
LAM RESEARCH CORP COM 1,573 1,573 New 22,000