QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 188
New Positions 0
Increased Positions 3
Decreased Positions 80
Positions with Activity 83
Sold Out Positions 19
Total Mkt Value (in $ millions) 675

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 2.57%
Energy 2.62%
Financial 16.03%
Healthcare 15.42%
Services 28.99%
Technology 21.52%
Transportation 0.74%
Utilities 1.44%

80 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 74,057 -3,112 (4.03) 1,177,377
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 19,628 -636 (3.14) 772,148
CONAGRA FOODS INC COM 2,917 -2,926 (50.08) 65,400
LILLY ELI & CO COM 2,554 -5,108 (66.67) 30,100
MCCORMICK & CO INC COM NON VTG 2,498 -3,732 (59.9) 31,400
BECTON DICKINSON & CO COM 2,483 -1,017 (29.05) 17,338
PEOPLES UNITED FINANCIAL INC COM 2,476 -1,276 (34) 150,800
AT&T INC COM 2,451 -9,181 (78.93) 68,900
BERKLEY W R CORP COM 2,435 -2,430 (49.94) 44,500
PHILIP MORRIS INTL INC COM 2,333 -7,984 (77.38) 28,700
AIRGAS INC COM 2,311 -3,042 (56.83) 21,800
PATTERSON COMPANIES INC COM 2,261 -739 (24.63) 45,900
MCDONALDS CORP COM 2,222 -3,265 (59.51) 23,200
WHITE MTNS INS GROUP LTD COM 2,217 -1,209 (35.29) 3,300
CHURCH & DWIGHT INC COM 2,206 -13,296 (85.77) 26,660
PFIZER INC COM 2,206 -7,028 (76.11) 65,474
CLOROX CO DEL COM 2,201 -13,229 (85.73) 20,600
CAPITOL FED FINL INC COM 2,199 -173 (7.28) 182,189
VERIZON COMMUNICATIONS INC COM 2,176 -10,204 (82.42) 46,300
AQUA AMERICA INC COM 2,135 -11,772 (84.65) 85,695