QUALCOMM INC/DE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 0
Increased Positions 2
Decreased Positions 36
Positions with Activity 38
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,401

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 2.61%
Consumer/Non-Cyclical 9.68%
Energy 3.96%
Financial 32.85%
Healthcare 8.21%
Services 15.41%
Technology 15.17%
Transportation 0.48%
Utilities 8.93%

217 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 5 New 100
LIBERTY GLOBAL PLC SHS CL C 5 New 100
REALOGY HLDGS CORP COM 5 New 100
TERADATA CORP DEL COM 4 New 100
CREE INC COM 4 New 100
LIBERTY BROADBAND CORP COM SER C 4 New 66
MICRON TECHNOLOGY INC COM 3 New 100
QUANTA SVCS INC COM 3 New 100
TRIMBLE NAVIGATION LTD COM 3 New 100
HILTON WORLDWIDE HLDGS INC COM 3 New 100
HERTZ GLOBAL HOLDINGS INC COM 3 New 100
LIBERTY BROADBAND CORP COM SER A 2 New 33
COBALT INTL ENERGY INC COM 1 New 100
ABBVIE INC COM -6,969 Sold Out 0
ADVANCE AUTO PARTS INC COM -3,316 Sold Out 0
AGL RES INC COM -2,591 Sold Out 0
ALLERGAN INC COM -5,069 Sold Out 0
AMGEN INC COM -13,872 Sold Out 0
BARD C R INC COM -3,129 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -9,738 Sold Out 0