QUALCOMM INC/DE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 217
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 2.36%
Conglomerates 0.02%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.58%
Energy 4.12%
Financial 33.41%
Healthcare 11.07%
Services 15.74%
Technology 15.4%
Transportation 0.44%
Utilities 5.07%

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 110,448 7,470 7.25 1,456,521
BERKSHIRE HATHAWAY INC DEL CL B NEW 32,170 642 2.04 250,600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 22,018 13,880 170.56 871,667
ACTAVIS PLC SHS 16,714 6,298 60.46 77,763
AMERICAN WTR WKS CO INC NEW COM 10,943 2,178 24.85 223,100
MERCK & CO INC NEW COM 10,220 1,658 19.36 176,300
FACEBOOK INC CL A 9,687 1,071 12.44 129,300
KINDER MORGAN MANAGEMENT LLC SHS 7,602 133 1.78 94,871
TARGET CORP COM 6,826 4,432 185.14 113,200
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 5,429 5,429 New 213,067
HILTON WORLDWIDE HLDGS INC COM 4,301 4,301 New 170,400
PEPCO HOLDINGS INC COM 3,780 722 23.60 137,200
SANTANDER CONSUMER USA HDG INC COM 2,780 2,780 New 140,100
MICRON TECHNOLOGY INC COM 2,638 1,609 156.21 82,500
QUEST DIAGNOSTICS INC COM 2,553 627 32.58 41,100
GRACE W R & CO DEL NEW COM 2,412 2,412 New 25,000
REALOGY HLDGS CORP COM 1,707 1,707 New 44,800
LAM RESEARCH CORP COM 1,521 1,521 New 22,000
INTUITIVE SURGICAL INC COM NEW 1,396 1,396 New 3,000
MICHAEL KORS HLDGS LTD SHS 1,280 1,280 New 15,200