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 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 2.38%
Conglomerates 0.02%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.65%
Energy 4.14%
Financial 33.44%
Healthcare 11.11%
Services 15.54%
Technology 15.42%
Transportation 0.45%
Utilities 5.04%

21 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 110,946 7,504 7.25 1,456,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,165 642 2.04 250,600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 21,966 13,847 170.56 871,667
ACTAVIS PLC SHS 17,005 6,407 60.46 77,763
AMERICAN WTR WKS CO INC NEW COM 10,883 2,166 24.85 223,100
MERCK & CO INC NEW COM 10,262 1,665 19.36 176,300
FACEBOOK INC CL A 9,695 1,072 12.44 129,300
KINDER MORGAN MANAGEMENT LLC SHS 7,668 134 1.78 94,871
TARGET CORP COM 6,904 4,483 185.14 113,200
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 5,416 5,416 New 213,067
HILTON WORLDWIDE HLDGS INC COM 4,309 4,309 New 170,400
PEPCO HOLDINGS INC COM 3,763 719 23.60 137,200
MICRON TECHNOLOGY INC COM 2,795 1,704 156.21 82,500
SANTANDER CONSUMER USA HDG INC COM 2,795 2,795 New 140,100
QUEST DIAGNOSTICS INC COM 2,525 620 32.58 41,100
GRACE W R & CO DEL NEW COM 2,386 2,386 New 25,000
REALOGY HLDGS CORP COM 1,719 1,719 New 44,800
LAM RESEARCH CORP COM 1,538 1,538 New 22,000
INTUITIVE SURGICAL INC COM NEW 1,420 1,420 New 3,000
MICHAEL KORS HLDGS LTD SHS 1,247 1,247 New 15,200