QUALCOMM INC/DE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 207
New Positions 14
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,119

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 11.92%
Energy 2.62%
Financial 12.99%
Healthcare 12.74%
Services 26.83%
Technology 14.41%
Transportation 0.45%
Utilities 11.83%

207 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM -18,753 Sold Out 0
PARTNERRE LTD COM -3,378 Sold Out 0
ROSS STORES INC COM -772 Sold Out 0
SYNAPTICS INC COM -3,205 Sold Out 0
UNITEDHEALTH GROUP INC COM -18,090 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -193,665 Sold Out 0
WELLS FARGO & CO NEW COM -5,978 Sold Out 0