QUALCOMM INC/DE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 0
Increased Positions 2
Decreased Positions 36
Positions with Activity 38
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,426

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 10.09%
Energy 2.79%
Financial 32.22%
Healthcare 8.44%
Services 15.56%
Technology 14.78%
Transportation 0.37%
Utilities 10.35%

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 7,163 -4,605 (39.13) 70,300
XCEL ENERGY INC COM 7,159 New 190,100
BARCLAYS BANK PLC ADR PFD SR 5 6,980 New 264,792
PPL CORP COM 6,871 New 192,400
GENERAL MLS INC COM 6,528 New 118,800
LILLY ELI & CO COM 6,512 New 90,300
CONSOLIDATED EDISON INC COM 5,971 New 84,800
TECO ENERGY INC COM 5,940 -5,591 (48.48) 273,500
WELLS FARGO & CO NEW COM 5,846 -8,192 (58.36) 109,100
MCCORMICK & CO INC COM NON VTG 5,819 New 78,300
EXXON MOBIL CORP COM 5,772 New 62,900
AIRGAS INC COM 5,762 -879 (13.23) 50,500
CHEVRON CORP NEW COM 5,629 New 51,700
CHIMERA INVT CORP COM 5,492 New 1,710,900
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 5,469 New 213,067
WASTE MGMT INC DEL COM 5,449 New 102,400
CONTINENTAL RESOURCES INC COM 5,320 New 119,200
ANNALY CAP MGMT INC COM 5,293 New 496,100
KIRBY CORP COM 5,212 New 65,200
MCDONALDS CORP COM 5,195 New 57,300