QUALCOMM INC/DE Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 194
New Positions 23
Increased Positions 38
Decreased Positions 111
Positions with Activity 149
Sold Out Positions 100
Total Mkt Value (in $ millions) 784

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 6.46%
Energy 1.66%
Financial 14.42%
Healthcare 8.97%
Services 20.69%
Technology 14.97%
Transportation 0.46%
Utilities 8.15%

194 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 1,065 1,065 New 32,500
CERNER CORP COM 1,013 -6,794 (87.03) 16,400
GOOGLE INC CL A 907 New 1,400
VERISK ANALYTICS INC COM 906 New 12,400
ALLIANCE DATA SYSTEMS CORP COM 797 New 3,100
ENDO INTL PLC SHS 793 New 10,300
LKQ CORP COM 789 New 26,300
BARCLAYS BANK PLC ADS7.75%PFD S4 779 New 30,146
BARD C R INC COM 659 659 New 3,400
BOSTON PROPERTIES INC COM 522 522 New 4,600
CITIZENS FINL GROUP INC COM 511 511 New 20,600
EDGEWELL PERS CARE CO COM 379 379 New 4,300
ENERGIZER HLDGS INC NEW COM 180 180 New 4,300
KLX INC COM 154 New 3,950
ABBOTT LABS COM -548 Sold Out 0
ADOBE SYS INC COM -911 Sold Out 0
AFFILIATED MANAGERS GROUP COM -746 Sold Out 0
AIRGAS INC COM -2,104 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -17 Sold Out 0
ALLEGHANY CORP DEL COM -4,557 Sold Out 0