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) 1,999

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 2.31%
Conglomerates 0.02%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.53%
Energy 4.08%
Financial 33.31%
Healthcare 11.19%
Services 16%
Technology 15.31%
Transportation 0.44%
Utilities 4.98%

9 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 5,423 5,423 New 213,067
HILTON WORLDWIDE HLDGS INC COM 4,125 4,125 New 170,400
SANTANDER CONSUMER USA HDG INC COM 2,686 2,686 New 140,100
GRACE W R & CO DEL NEW COM 2,275 2,275 New 25,000
REALOGY HLDGS CORP COM 1,647 1,647 New 44,800
LAM RESEARCH CORP COM 1,540 1,540 New 22,000
INTUITIVE SURGICAL INC COM NEW 1,373 1,373 New 3,000
MICHAEL KORS HLDGS LTD SHS 1,238 1,238 New 15,200
HERTZ GLOBAL HOLDINGS INC COM 993 993 New 35,200