QUALCOMM INC/DE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 206
New Positions 14
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,125

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 11.83%
Energy 2.74%
Financial 12.88%
Healthcare 12.93%
Services 26.99%
Technology 13.95%
Transportation 0.48%
Utilities 11.81%

14 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD PPTY TR INC COM 15,044 15,044 New 619,860
VARIAN MED SYS INC COM 14,210 14,210 New 148,800
SENIOR HSG PPTYS TR SH BEN INT 13,897 13,897 New 649,100
HCP INC COM 12,985 12,985 New 305,900
AXALTA COATING SYS LTD COM 9,729 9,729 New 312,240
URBAN OUTFITTERS INC COM 8,875 8,875 New 211,840
PREMIER INC CL A 4,818 4,818 New 126,780
PEOPLES UNITED FINANCIAL INC COM 3,462 3,462 New 228,500
CABELAS INC COM 3,001 3,001 New 55,380
AMERICAN RLTY CAP PPTYS INC COM 469 469 New 51,400
RAYONIER INC COM 468 468 New 17,900
DIAMOND OFFSHORE DRILLING INC COM 377 377 New 12,640
FOSSIL GROUP INC COM 360 360 New 4,300
LIBERTY BROADBAND CORP RT PUR COM SER C New 2


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