QUALCOMM INC/DE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 206
New Positions 14
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,113

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 12.03%
Energy 2.75%
Financial 13.05%
Healthcare 12.86%
Services 27.02%
Technology 13.76%
Transportation 0.48%
Utilities 11.66%

206 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 10,631 New 327,000
MERCK & CO INC NEW COM 10,028 New 176,300
ENTERGY CORP NEW COM 9,862 New 127,600
AXALTA COATING SYS LTD COM 9,792 9,792 New 312,240
PFIZER INC COM 9,604 -5,186 (35.07) 274,074
CERNER CORP COM 9,077 New 126,400
URBAN OUTFITTERS INC COM 8,897 8,897 New 211,840
KIMBERLY CLARK CORP COM 8,660 1,335 18.22 81,100
AMERICAN WTR WKS CO INC NEW COM 8,543 -3,415 (28.56) 159,380
DISCOVERY COMMUNICATNS NEW COM SER C 8,467 New 271,800
EBAY INC COM 8,380 -4,809 (36.46) 150,200
WISCONSIN ENERGY CORP COM 8,357 New 168,700
TRAVELERS COMPANIES INC COM 8,116 -7,420 (47.76) 77,000
EDWARDS LIFESCIENCES CORP COM 8,075 New 57,700
DOMINION RES INC VA NEW COM 7,647 New 107,000
NEXTERA ENERGY INC COM 7,592 New 73,600
SALLY BEAUTY HLDGS INC COM 7,357 6,413 678.99 231,360
CHUBB CORP COM 7,184 New 71,600
HEALTH CARE REIT INC COM 6,698 New 89,000
GENERAL MLS INC COM 6,663 New 118,800