QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 187
New Positions 0
Increased Positions 3
Decreased Positions 78
Positions with Activity 81
Sold Out Positions 19
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 2.49%
Energy 2.71%
Financial 15.57%
Healthcare 15.41%
Services 28.82%
Technology 22.28%
Transportation 0.74%
Utilities 1.53%

187 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPART INC COM 3,892 New 113,800
FOSSIL GROUP INC COM 3,391 3,082 997.67 47,200
IDEXX LABS INC COM 3,388 New 25,000
DISCOVERY COMMUNICATNS NEW COM SER A 3,352 New 98,800
PRICELINE GRP INC COM NEW 2,917 New 2,500
CABELAS INC COM 2,824 New 55,380
BARCLAYS BANK PLC ADR PFD SR 5 2,739 New 105,342
CONAGRA FOODS INC COM 2,542 -2,550 (50.08) 65,400
MCCORMICK & CO INC COM NON VTG 2,459 -3,673 (59.9) 31,400
BECTON DICKINSON & CO COM 2,442 -1,000 (29.05) 17,338
PHILIP MORRIS INTL INC COM 2,388 -8,169 (77.38) 28,700
LILLY ELI & CO COM 2,378 -4,756 (66.67) 30,100
AT&T INC COM 2,367 -8,866 (78.93) 68,900
PEOPLES UNITED FINANCIAL INC COM 2,342 -1,207 (34) 150,800
AQUA AMERICA INC COM 2,290 -12,628 (84.65) 85,695
VERIZON COMMUNICATIONS INC COM 2,279 -10,686 (82.42) 46,300
PFIZER INC COM 2,263 -7,209 (76.11) 65,474
CHURCH & DWIGHT INC COM 2,254 -13,586 (85.77) 26,660
AIRGAS INC COM 2,240 -2,949 (56.83) 21,800
XCEL ENERGY INC COM 2,235 -4,242 (65.49) 65,600