QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 0
Increased Positions 3
Decreased Positions 80
Positions with Activity 83
Sold Out Positions 19
Total Mkt Value (in $ millions) 686

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.59%
Energy 2.33%
Financial 16.24%
Healthcare 15.8%
Services 27.49%
Technology 22.04%
Transportation 0.71%
Utilities 1.47%

190 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KIMBERLY CLARK CORP COM -9,205 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C Sold Out 0
MOLSON COORS BREWING CO CL B -3,145 Sold Out 0
MONDELEZ INTL INC CL A -3,090 Sold Out 0
NRG ENERGY INC COM NEW -317 Sold Out 0
PEPCO HOLDINGS INC COM -3,688 Sold Out 0
PROCTER & GAMBLE CO COM -12,836 Sold Out 0
RAYONIER INC COM -441 Sold Out 0
SEMPRA ENERGY COM -4,345 Sold Out 0
SOUTHERN CO COM -13,029 Sold Out 0