QUALCOMM INC/DE Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 96
New Positions 0
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value (in $ millions) 745

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 7.74%
Energy 0.33%
Financial 15.96%
Healthcare 12.4%
Services 20.4%
Technology 14.03%
Transportation 0.4%
Utilities 11.29%

96 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSSIL GROUP INC COM 1,424 New 47,200
RALPH LAUREN CORP CL A 1,397 New 14,000
EBAY INC COM 1,279 New 41,700
VERISK ANALYTICS INC COM 1,060 New 12,400
BARD C R INC COM 778 New 3,400
ALLIANCE DATA SYSTEMS CORP COM 714 New 3,100
BOSTON PROPERTIES INC COM 640 New 4,600
AXIS CAPITAL HOLDINGS LTD SHS 543 New 10,100
ALLY FINL INC COM 539 New 30,600
CITIZENS FINL GROUP INC COM 454 New 20,600
EDGEWELL PERS CARE CO COM 357 New 4,300
NEW YORK CMNTY BANCORP INC COM 308 New 21,000
ENERGIZER HLDGS INC NEW COM 214 New 4,300
PAYPAL HLDGS INC COM 140 New 3,700
KLX INC COM 126 New 3,950
WMIH CORP COM 1 New 313


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