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
MONSTER BEVERAGE CORP COM 12,213 New 180,800
REYNOLDS AMERICAN INC COM 11,869 New 216,200
CROWN HOLDINGS INC COM 11,857 New 254,500
AT&T INC COM 11,785 New 327,000
EMERSON ELEC CO COM 11,471 New 167,600
ENDO INTL PLC SHS 11,452 New 200,000
CLOROX CO DEL COM 11,400 New 125,500
BIOGEN IDEC INC COM 11,011 New 37,900
HONEYWELL INTL INC COM 10,753 New 115,500
PHILIP MORRIS INTL INC COM 10,552 New 126,900
GILEAD SCIENCES INC COM 10,500 New 150,000
STERICYCLE INC COM 10,437 New 93,900
SCHEIN HENRY INC COM 10,374 New 91,100
BED BATH & BEYOND INC COM 10,370 New 162,800
AMGEN INC COM 9,872 New 85,500
TJX COS INC NEW COM 9,779 New 166,600
NVR INC COM 9,715 New 8,700
PUBLIC STORAGE COM 9,665 -1,895 (16.39) 56,100
CROWN CASTLE INTL CORP COM 9,499 New 128,500
ANNALY CAP MGMT INC COM 9,375 -127 (1.34) 833,300