QUALCOMM INC/DE Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 218
New Positions 3
Increased Positions 7
Decreased Positions 62
Positions with Activity 69
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,922

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 2.49%
Conglomerates 0.03%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.16%
Energy 3.95%
Financial 32.56%
Healthcare 10.55%
Services 16.2%
Technology 15.89%
Transportation 0.41%
Utilities 5.1%

218 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 672 New 29,500
LIBERTY GLOBAL PLC SHS CL A 556 -977 (63.75) 14,100
ENGILITY HLDGS INC COM 529 New 12,133
CALPINE CORP COM NEW 333 New 15,600
COBALT INTL ENERGY INC COM 321 -145 (31.13) 17,700
VERISIGN INC COM 289 New 5,700
VOLTARI CORP COM NEW 47 New 13,174
ACTAVIS PLC SHS -5,784 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -9,874 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -5,438 Sold Out 0
ISHARES S&P MC 400GR ETF -104,174 Sold Out 0
KEURIG GREEN MTN INC COM -3,365 Sold Out 0
NAVISTAR INTL CORP NEW COM -71 Sold Out 0
TEREX CORP NEW COM -2,995 Sold Out 0
VANGUARD INDEX FDS MCAP GR IDXVIP -90,760 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -144,672 Sold Out 0
VMWARE INC CL A COM -2,600 Sold Out 0
WEATHERFORD INTERNATIONAL LTD REG SHS -1,031 Sold Out 0