QUALCOMM INC/DE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 222
New Positions 10
Increased Positions 15
Decreased Positions 89
Positions with Activity 104
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,709

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 2.06%
Conglomerates 0.03%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 8.08%
Energy 3.65%
Financial 35.64%
Healthcare 9.54%
Services 15.54%
Technology 13.65%
Transportation 0.46%
Utilities 8.06%

15 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 22,453 5,084 29.27 100,526
GLOBALSTAR INC COM 16,701 16,701 New 4,154,400
AMERICAN CAPITAL AGENCY CORP COM 9,935 271 2.80 425,300
KINDER MORGAN MANAGEMENT LLC SHS 9,728 179 1.87 96,645
ENTERGY CORP NEW COM 9,584 9,584 New 127,600
TECO ENERGY INC COM 9,434 9,434 New 530,900
SOUTHERN CO COM 9,270 6,615 249.18 211,600
WINDSTREAM HLDGS INC COM 8,657 8,657 New 769,500
NRG ENERGY INC COM NEW 4,357 4,357 New 146,400
AGL RES INC COM 2,612 2,612 New 49,900
CMS ENERGY CORP COM 2,560 2,560 New 85,500
CHURCH & DWIGHT INC COM 2,536 2,536 New 37,300
PUBLIC SVC ENTERPRISE GROUP COM 2,323 2,323 New 64,200
SYNAPTICS INC COM 1,716 1,716 New 21,309
CALPINE CORP COM NEW 871 519 147.44 38,600


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