QUALCOMM INC/DE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 206
New Positions 14
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,094

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 1.5%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 11.94%
Energy 2.85%
Financial 13.15%
Healthcare 12.7%
Services 26.6%
Technology 14.16%
Transportation 0.48%
Utilities 11.7%

206 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILTON WORLDWIDE HLDGS INC COM 3 New 100
MICRON TECHNOLOGY INC COM 3 New 100
QUANTA SVCS INC COM 3 New 100
TRIMBLE NAVIGATION LTD COM 3 New 100
HERTZ GLOBAL HOLDINGS INC COM 2 New 100
LIBERTY BROADBAND CORP COM SER A 2 New 33
COBALT INTL ENERGY INC COM 1 New 100
LIBERTY BROADBAND CORP RT PUR COM SER C New 2
AMERISOURCEBERGEN CORP COM -4,347 Sold Out 0
ANTHEM INC COM -20,370 Sold Out 0
CBOE HLDGS INC COM -1,060 Sold Out 0
CONOCOPHILLIPS COM -11,021 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,395 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -513 Sold Out 0
HONEYWELL INTL INC COM -7,138 Sold Out 0
ISHARES EM MK MINVOL ETF -86,948 Sold Out 0
KINDER MORGAN INC DEL COM -10,421 Sold Out 0
KROGER CO COM -11,589 Sold Out 0
MONSTER BEVERAGE CORP COM -25,425 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -19,779 Sold Out 0