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) 1,673

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 2.13%
Conglomerates 0.02%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 8.37%
Energy 3.48%
Financial 34.84%
Healthcare 10%
Services 15.59%
Technology 13.72%
Transportation 0.47%
Utilities 8.12%

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 24,568 5,563 29.27 100,526
GLOBALSTAR INC COM 15,704 15,704 New 4,154,400
ENTERGY CORP NEW COM 9,792 9,792 New 127,600
TECO ENERGY INC COM 9,243 9,243 New 530,900
SOUTHERN CO COM 9,232 6,588 249.18 211,600
KINDER MORGAN MANAGEMENT LLC SHS 9,133 168 1.87 96,645
AMERICAN CAPITAL AGENCY CORP COM 9,123 249 2.80 425,300
WINDSTREAM HLDGS INC COM 8,187 8,187 New 769,500
NRG ENERGY INC COM NEW 4,452 4,452 New 146,400
CHURCH & DWIGHT INC COM 2,638 2,638 New 37,300
AGL RES INC COM 2,562 2,562 New 49,900
CMS ENERGY CORP COM 2,524 2,524 New 85,500
PUBLIC SVC ENTERPRISE GROUP COM 2,417 2,417 New 64,200
SYNAPTICS INC COM 1,587 1,587 New 21,309
CALPINE CORP COM NEW 843 502 147.44 38,600


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