QUALCOMM INC/DE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 217
New Positions 9
Increased Positions 21
Decreased Positions 8
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,041

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 2.35%
Conglomerates 0.02%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 6.63%
Energy 4.14%
Financial 33.34%
Healthcare 11.08%
Services 15.74%
Technology 15.44%
Transportation 0.45%
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 110,841 7,497 7.25 1,456,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,964 638 2.04 250,600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 22,001 13,869 170.56 871,667
GOOGLE INC CL A 18,062 -359 (1.95) 30,200
GOOGLE INC CL C 17,788 -353 (1.95) 30,200
ACTAVIS PLC SHS 16,910 6,371 60.46 77,763
AMERICAN WTR WKS CO INC NEW COM 10,843 2,158 24.85 223,100
MERCK & CO INC NEW COM 10,252 1,663 19.36 176,300
FACEBOOK INC CL A 9,722 1,075 12.44 129,300
KINDER MORGAN MANAGEMENT LLC SHS 7,632 134 1.78 94,871
TARGET CORP COM 6,836 4,439 185.14 113,200
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 5,414 5,414 New 213,067
HILTON WORLDWIDE HLDGS INC COM 4,308 4,308 New 170,400
PEPCO HOLDINGS INC COM 3,759 718 23.60 137,200
SANTANDER CONSUMER USA HDG INC COM 2,784 2,784 New 140,100
MICRON TECHNOLOGY INC COM 2,757 1,681 156.21 82,500
QUEST DIAGNOSTICS INC COM 2,554 628 32.58 41,100
GRACE W R & CO DEL NEW COM 2,402 2,402 New 25,000
REALOGY HLDGS CORP COM 1,704 1,704 New 44,800
LAM RESEARCH CORP COM 1,529 1,529 New 22,000