QUALCOMM INC/DE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 216
New Positions 9
Increased Positions 21
Decreased Positions 8
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,053

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 2.4%
Conglomerates 0.02%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.6%
Energy 4.1%
Financial 33.21%
Healthcare 11.09%
Services 15.74%
Technology 15.68%
Transportation 0.44%
Utilities 5%

216 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATL INFORMATION SVCS COM 2,229 New 39,400
NORTHEAST UTILS COM 2,178 New 48,019
SOUTHWESTERN ENERGY CO COM 2,126 New 51,200
ERIE INDTY CO CL A 2,072 New 28,400
QUANTA SVCS INC COM 1,795 New 50,800
EDISON INTL COM 1,739 New 30,700
REALOGY HLDGS CORP COM 1,738 1,738 New 44,800
TERADATA CORP DEL COM 1,610 New 37,700
LAM RESEARCH CORP COM 1,555 1,555 New 22,000
CIT GROUP INC COM NEW 1,551 New 32,000
FLOWERS FOODS INC COM 1,393 New 69,750
INTUITIVE SURGICAL INC COM NEW 1,385 1,385 New 3,000
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 1,381 New 56,400
UNITED CONTL HLDGS INC COM 1,274 New 27,700
TESLA MTRS INC COM 1,246 New 5,600
MICHAEL KORS HLDGS LTD SHS 1,242 1,242 New 15,200
CREE INC COM 1,229 New 25,100
LIBERTY GLOBAL PLC SHS CL C 1,122 -29 (2.49) 27,000
ALLEGHANY CORP DEL COM 1,115 New 2,600
BARCLAYS BANK PLC ADS7.75%PFD S4 1,035 New 40,146


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