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) 2,043

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 2.36%
Conglomerates 0.02%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.58%
Energy 4.12%
Financial 33.41%
Healthcare 11.07%
Services 15.74%
Technology 15.4%
Transportation 0.44%
Utilities 5.07%

8 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 18,090 -359 (1.95) 30,200
GOOGLE INC CL C 17,836 -354 (1.95) 30,200
LIBERTY GLOBAL PLC SHS CL C 1,102 -28 (2.49) 27,000
CROWN CASTLE INTL CORP COM -9,631 Sold Out 0
GENERAL MTRS CO COM -3,909 Sold Out 0
OWENS CORNING NEW COM -4,222 Sold Out 0
SYNAPTICS INC COM -14,532 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A -7,558 Sold Out 0