QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 0
Increased Positions 3
Decreased Positions 80
Positions with Activity 83
Sold Out Positions 19
Total Mkt Value (in $ millions) 688

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.6%
Energy 2.31%
Financial 16.3%
Healthcare 15.61%
Services 27.49%
Technology 22.15%
Transportation 0.7%
Utilities 1.47%

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 19,070 1,390 7.87 93,260
FOSSIL GROUP INC COM 3,256 2,959 997.67 47,200
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 1,372 629 84.75 54,500