QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 188
New Positions 0
Increased Positions 3
Decreased Positions 80
Positions with Activity 83
Sold Out Positions 19
Total Mkt Value (in $ millions) 675

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 2.57%
Energy 2.62%
Financial 16.03%
Healthcare 15.42%
Services 28.99%
Technology 21.52%
Transportation 0.74%
Utilities 1.44%

188 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLSON COORS BREWING CO CL B -3,154 Sold Out 0
MONDELEZ INTL INC CL A -2,983 Sold Out 0
NRG ENERGY INC COM NEW -323 Sold Out 0
PEPCO HOLDINGS INC COM -3,704 Sold Out 0
PROCTER & GAMBLE CO COM -12,693 Sold Out 0
RAYONIER INC COM -466 Sold Out 0
SEMPRA ENERGY COM -4,270 Sold Out 0
SOUTHERN CO COM -12,614 Sold Out 0