QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 187
New Positions 0
Increased Positions 3
Decreased Positions 78
Positions with Activity 81
Sold Out Positions 19
Total Mkt Value (in $ millions) 682

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 2.54%
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 2.49%
Energy 2.73%
Financial 15.53%
Healthcare 15.35%
Services 28.95%
Technology 22.28%
Transportation 0.73%
Utilities 1.52%

3 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANERA BREAD CO CL A 16,973 1,238 7.87 93,260
FOSSIL GROUP INC COM 3,352 3,046 997.67 47,200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 1,364 626 84.75 54,500