QUALCOMM INC/DE Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 194
New Positions 23
Increased Positions 38
Decreased Positions 111
Positions with Activity 149
Sold Out Positions 100
Total Mkt Value (in $ millions) 790

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 1.13%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 6.31%
Energy 1.54%
Financial 14.12%
Healthcare 8.89%
Services 20.31%
Technology 14.87%
Transportation 0.43%
Utilities 8.11%

100 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -532 Sold Out 0
ADOBE SYS INC COM -897 Sold Out 0
AFFILIATED MANAGERS GROUP COM -739 Sold Out 0
AIRGAS INC COM -2,076 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -17 Sold Out 0
ALLEGHANY CORP DEL COM -4,481 Sold Out 0
ALTRIA GROUP INC COM -1,474 Sold Out 0
AMAZON COM INC COM -1,252 Sold Out 0
AMERICAN ELEC PWR INC COM -97 Sold Out 0
ANNALY CAP MGMT INC COM -2,093 Sold Out 0
APPLE INC COM -537 Sold Out 0
AQUA AMERICA INC COM -2,156 Sold Out 0
AT&T INC COM -17,443 Sold Out 0
BAXALTA INC COM -1,184 Sold Out 0
BAXTER INTL INC COM -1,258 Sold Out 0
BECTON DICKINSON & CO COM -2,426 Sold Out 0
BIOGEN INC COM -746 Sold Out 0
CALPINE CORP COM NEW -596 Sold Out 0
CAMERON INTERNATIONAL CORP COM -707 Sold Out 0
CAMPBELL SOUP CO COM -882 Sold Out 0