QUALCOMM INC/DE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 222
New Positions 10
Increased Positions 15
Decreased Positions 89
Positions with Activity 104
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,684

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 2.11%
Conglomerates 0.03%
Consumer Cyclical 2.06%
Consumer/Non-Cyclical 8.57%
Energy 3.27%
Financial 34.51%
Healthcare 10.13%
Services 15.18%
Technology 13.73%
Transportation 0.43%
Utilities 8.63%

222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XCEL ENERGY INC COM 6,254 New 190,100
ABBVIE INC COM 6,174 New 102,400
HEALTH CARE REIT INC COM 6,129 -3,539 (36.61) 89,000
GENERAL MLS INC COM 6,062 New 118,800
SCANA CORP NEW COM 6,053 New 113,500
CHEVRON CORP NEW COM 5,993 New 51,700
LILLY ELI & CO COM 5,964 New 90,300
EXXON MOBIL CORP COM 5,943 New 62,900
ANNALY CAP MGMT INC COM 5,636 -3,831 (40.47) 496,100
IHS INC CL A 5,635 New 43,500
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 5,418 New 213,067
MCCORMICK & CO INC COM NON VTG 5,404 New 78,300
CONSOLIDATED EDISON INC COM 5,300 -2,431 (31.45) 84,800
CHIMERA INVT CORP COM 5,287 New 1,710,900
MCDONALDS CORP COM 5,253 New 57,300
WASTE MGMT INC DEL COM 4,911 New 102,400
PANERA BREAD CO CL A 4,771 New 28,200
SEMPRA ENERGY COM 4,660 New 43,200
BERKLEY W R CORP COM 4,529 New 88,900
PG&E CORP COM 4,491 New 95,200


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