QUALCOMM INC/DE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 217
New Positions 9
Increased Positions 21
Decreased Positions 8
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,034

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 2.35%
Conglomerates 0.02%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.6%
Energy 4.11%
Financial 33.31%
Healthcare 11.13%
Services 15.84%
Technology 15.37%
Transportation 0.44%
Utilities 5.04%

217 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 7,483 New 107,000
KINDER MORGAN MANAGEMENT LLC SHS 7,442 130 1.78 94,871
KIMBERLY CLARK CORP COM 7,346 New 68,600
NEXTERA ENERGY INC COM 7,242 New 73,600
FMC TECHNOLOGIES INC COM 7,238 New 115,800
CERNER CORP COM 7,214 New 126,400
CONSOLIDATED EDISON INC COM 7,125 New 123,700
ROSS STORES INC COM 7,064 New 110,600
DISCOVERY COMMUNICATNS NEW COM SER C 7,044 New 86,500
LABORATORY CORP AMER HLDGS COM NEW 6,987 New 66,300
TARGET CORP COM 6,917 4,491 185.14 113,200
CHEVRON CORP NEW COM 6,846 New 51,700
LKQ CORP COM 6,800 New 267,600
TRW AUTOMOTIVE HLDGS CORP COM 6,517 New 62,300
EXXON MOBIL CORP COM 6,513 New 62,900
PPL CORP COM 6,484 New 192,400
AIRGAS INC COM 6,342 New 58,200
CHUBB CORP COM 6,341 New 71,600
LIBERTY MEDIA CORP DELAWARE COM SER C 6,267 New 133,064
GENERAL MLS INC COM 6,238 New 118,800