QUALCOMM INC/DE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 206
New Positions 14
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,116

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 1.49%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 11.79%
Energy 2.53%
Financial 13.14%
Healthcare 12.92%
Services 27.11%
Technology 14.13%
Transportation 0.44%
Utilities 11.67%

206 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 4,724 4,675 9,600 9,700
SEMPRA ENERGY COM 4,710 New 43,200
ZEBRA TECHNOLOGIES CORP CL A 4,633 New 51,070
BERKLEY W R CORP COM 4,490 New 88,900
WATERS CORP COM 4,426 New 35,600
FMC TECHNOLOGIES INC COM 4,286 New 115,800
COPART INC COM 4,275 New 113,800
VALIDUS HOLDINGS LTD COM SHS 4,063 New 96,500
IDEXX LABS INC COM 3,862 New 25,000
KRAFT FOODS GROUP INC COM 3,726 New 42,766
PEPCO HOLDINGS INC COM 3,681 New 137,200
HUDSON CITY BANCORP COM 3,551 New 338,800
BECTON DICKINSON & CO COM 3,509 New 24,438
WHITE MTNS INS GROUP LTD COM 3,491 New 5,100
PEOPLES UNITED FINANCIAL INC COM 3,473 3,473 New 228,500
REALTY INCOME CORP COM 3,354 New 65,000
MOLSON COORS BREWING CO CL B 3,343 New 44,900
QUEST DIAGNOSTICS INC COM 3,159 New 41,100
CABELAS INC COM 3,100 3,100 New 55,380
DISCOVERY COMMUNICATNS NEW COM SER A 3,039 New 98,800


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