QUALCOMM INC/DE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 0
Increased Positions 2
Decreased Positions 36
Positions with Activity 38
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,404

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 1.09%
Conglomerates 0%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 10.1%
Energy 2.71%
Financial 32.2%
Healthcare 8.41%
Services 15.33%
Technology 14.96%
Transportation 0.35%
Utilities 10.46%

36 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 88,791 -9,484 (9.65) 1,250,747
ACTAVIS PLC SHS 14,259 -13,273 (48.21) 52,063
DISCOVERY COMMUNICATNS NEW COM SER C 7,850 -2,853 (26.66) 271,800
HONEYWELL INTL INC COM 7,017 -4,512 (39.13) 70,300
TECO ENERGY INC COM 5,913 -5,565 (48.48) 273,500
WELLS FARGO & CO NEW COM 5,691 -7,975 (58.36) 109,100
AIRGAS INC COM 5,679 -866 (13.23) 50,500
EMERSON ELEC CO COM 4,077 -5,347 (56.74) 72,500
ABBOTT LABS COM 972 -1,845 (65.49) 22,400
ROSS STORES INC COM 684 -9,675 (93.4) 7,300
FIDELITY NATL INFORMATION SVCS COM 506 -1,953 (79.44) 8,100
NRG ENERGY INC COM NEW 354 -3,249 (90.16) 14,400
ABBVIE INC COM -6,333 Sold Out 0
ADVANCE AUTO PARTS INC COM -3,632 Sold Out 0
AGL RES INC COM -2,817 Sold Out 0
ALLERGAN INC COM -5,314 Sold Out 0
AMGEN INC COM -13,222 Sold Out 0
BARD C R INC COM -3,293 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -10,205 Sold Out 0
CMS ENERGY CORP COM -3,184 Sold Out 0


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