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) 1,122

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 1.49%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 11.92%
Energy 2.59%
Financial 13%
Healthcare 12.85%
Services 26.89%
Technology 14.47%
Transportation 0.46%
Utilities 11.59%

207 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBALSTAR INC COM 10,511 New 4,154,400
MERCK & CO INC NEW COM 10,328 New 176,300
ENTERGY CORP NEW COM 9,911 New 127,600
PFIZER INC COM 9,530 -5,146 (35.07) 274,074
CERNER CORP COM 9,149 New 126,400
KIMBERLY CLARK CORP COM 8,954 1,380 18.22 81,100
AXALTA COATING SYS LTD COM 8,783 8,783 New 312,240
EBAY INC COM 8,769 -5,032 (36.46) 150,200
AMERICAN WTR WKS CO INC NEW COM 8,490 -3,394 (28.56) 159,380
WISCONSIN ENERGY CORP COM 8,454 New 168,700
DISCOVERY COMMUNICATNS NEW COM SER C 8,448 New 271,800
TRAVELERS COMPANIES INC COM 8,308 -7,596 (47.76) 77,000
URBAN OUTFITTERS INC COM 8,266 8,266 New 211,840
SALLY BEAUTY HLDGS INC COM 7,848 6,840 678.99 231,360
EDWARDS LIFESCIENCES CORP COM 7,839 New 57,700
DOMINION RES INC VA NEW COM 7,524 New 107,000
NEXTERA ENERGY INC COM 7,473 New 73,600
CHUBB CORP COM 7,265 New 71,600
HEALTH CARE REIT INC COM 6,887 New 89,000
XCEL ENERGY INC COM 6,541 New 190,100