QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 0
Increased Positions 3
Decreased Positions 80
Positions with Activity 83
Sold Out Positions 19
Total Mkt Value (in $ millions) 688

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 2.59%
Energy 2.27%
Financial 16.27%
Healthcare 15.69%
Services 27.5%
Technology 22.04%
Transportation 0.69%
Utilities 1.49%

190 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 1,339 -136 (9.24) 33,400
CELGENE CORP COM 1,286 New 9,800
JOHNSON & JOHNSON COM 1,283 -11,725 (90.14) 12,800
VALIDUS HOLDINGS LTD COM SHS 1,275 -3,198 (71.5) 27,500
REALTY INCOME CORP COM 1,236 -1,903 (60.62) 25,600
FACEBOOK INC CL A 1,119 New 11,900
POST HLDGS INC COM 1,110 New 20,650
MOHAWK INDS INC COM 1,109 New 5,500
BAXALTA INC COM 1,097 -112 (9.24) 33,400
CONSTELLATION BRANDS INC CL A 1,092 New 9,100
GILEAD SCIENCES INC COM 1,084 New 9,200
HUDSON CITY BANCORP COM 1,059 -2,434 (69.69) 102,700
QUEST DIAGNOSTICS INC COM 1,041 -1,993 (65.69) 14,100
SALESFORCE COM INC COM 1,019 New 13,900
CHIMERA INVT CORP COM NEW 1,008 -3,861 (79.3) 70,840
COGNIZANT TECHNOLOGY SOLUTIONS CL A 978 New 15,500
LINKEDIN CORP COM CL A 976 New 4,800
VERISK ANALYTICS INC COM 969 New 12,400
SOUTHWESTERN ENERGY CO COM 952 New 51,200
ADOBE SYS INC COM 951 New 11,600