QUALCOMM INC/DE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 0
Increased Positions 2
Decreased Positions 36
Positions with Activity 38
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,410

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 9.9%
Energy 2.94%
Financial 31.68%
Healthcare 8.21%
Services 15.68%
Technology 15.43%
Transportation 0.38%
Utilities 10.29%

24 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -6,859 Sold Out 0
ADVANCE AUTO PARTS INC COM -3,648 Sold Out 0
AGL RES INC COM -2,742 Sold Out 0
ALLERGAN INC COM -5,066 Sold Out 0
AMGEN INC COM -13,976 Sold Out 0
BARD C R INC COM -3,166 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -9,914 Sold Out 0
CMS ENERGY CORP COM -3,086 Sold Out 0
ENGILITY HLDGS INC COM -521 Sold Out 0
ISHARES MSCI CDA ETF -114,766 Sold Out 0
L-3 COMMUNICATIONS HLDGS INC COM -9,334 Sold Out 0
LORILLARD INC COM -15,137 Sold Out 0
MEDTRONIC INC COM -15,981 Sold Out 0
MICROSOFT CORP COM -3,261 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -2,450 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -2,588 Sold Out 0
PG&E CORP COM -5,223 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -2,771 Sold Out 0
RAYTHEON CO COM NEW -14,233 Sold Out 0
TARGET CORP COM -8,497 Sold Out 0


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