QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 191
New Positions 0
Increased Positions 3
Decreased Positions 80
Positions with Activity 83
Sold Out Positions 19
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 2.57%
Energy 2.29%
Financial 16.31%
Healthcare 15.48%
Services 28.35%
Technology 21.63%
Transportation 0.69%
Utilities 1.44%

191 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCP INC COM -11,630 Sold Out 0
KIMBERLY CLARK CORP COM -9,070 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C Sold Out 0
MOLSON COORS BREWING CO CL B -3,143 Sold Out 0
MONDELEZ INTL INC CL A -3,014 Sold Out 0
NRG ENERGY INC COM NEW -308 Sold Out 0
PEPCO HOLDINGS INC COM -3,619 Sold Out 0
PROCTER & GAMBLE CO COM -12,784 Sold Out 0
RAYONIER INC COM -435 Sold Out 0
SEMPRA ENERGY COM -4,304 Sold Out 0
SOUTHERN CO COM -12,823 Sold Out 0


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