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
METTLER TOLEDO INTERNATIONAL COM 9,340 New 40,000
CONCHO RES INC COM 9,164 New 68,800
AMERICAN CAPITAL AGENCY CORP COM 9,052 -120 (1.31) 413,700
ADOBE SYS INC COM 8,959 New 139,900
HEALTH CARE REIT INC COM 8,696 -465 (5.07) 140,400
DOLLAR TREE INC COM 8,644 New 169,200
L-3 COMMUNICATIONS HLDGS INC COM 8,571 New 72,800
AQUA AMERICA INC COM 8,483 New 334,375
MERCK & CO INC NEW COM 8,341 New 147,700
LIBERTY MEDIA CORP DELAWARE CL A 8,301 New 66,532
BRISTOL MYERS SQUIBB CO COM 8,230 New 166,400
AMERICAN WTR WKS CO INC NEW COM 8,161 New 178,700
CAMERON INTERNATIONAL CORP COM 8,126 New 127,800
CONTINENTAL RESOURCES INC COM 8,064 New 59,600
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 8,054 936 13.14 322,167
DAVITA HEALTHCARE PARTNERS INC COM 8,049 New 115,800
WISCONSIN ENERGY CORP COM 8,032 New 168,700
CELGENE CORP COM 7,783 New 55,000
KIMBERLY CLARK CORP COM 7,720 New 68,600
DISCOVERY COMMUNICATNS NEW COM SER A 7,690 New 98,800