QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 188
New Positions 0
Increased Positions 3
Decreased Positions 79
Positions with Activity 82
Sold Out Positions 19
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 2.55%
Energy 2.73%
Financial 15.81%
Healthcare 15.52%
Services 29.04%
Technology 21.69%
Transportation 0.74%
Utilities 1.42%

188 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVR INC COM 11,816 New 8,600
BED BATH & BEYOND INC COM 11,577 New 162,800
AXALTA COATING SYS LTD COM 10,725 New 312,240
GLOBALSTAR INC COM 9,472 New 4,154,400
EBAY INC COM 9,167 New 150,200
CERNER CORP COM 8,736 New 126,400
DISCOVERY COMMUNICATNS NEW COM SER C 8,575 New 271,800
EDWARDS LIFESCIENCES CORP COM 8,429 New 57,700
URBAN OUTFITTERS INC COM 7,555 New 211,840
SALLY BEAUTY HLDGS INC COM 7,225 New 231,360
ZEBRA TECHNOLOGIES CORP CL A 5,771 New 51,070
IHS INC CL A 5,738 New 43,500
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 5,448 New 213,067
BARCLAYS BANK PLC SP ADR 7.1%PF3 5,265 New 203,221
CONTINENTAL RESOURCES INC COM 5,163 New 119,200
KIRBY CORP COM 5,057 New 65,200
FMC TECHNOLOGIES INC COM 4,864 New 115,800
PREMIER INC CL A 4,858 New 126,780
WATERS CORP COM 4,656 New 35,600
ALLEGHANY CORP DEL COM 4,604 New 9,700


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