QUALCOMM INC/DE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 222
New Positions 10
Increased Positions 15
Decreased Positions 89
Positions with Activity 104
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,721

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 2.05%
Conglomerates 0.02%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 8.03%
Energy 3.69%
Financial 35.7%
Healthcare 9.59%
Services 15.51%
Technology 13.55%
Transportation 0.45%
Utilities 8.15%

222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 6,342 New 118,800
EXXON MOBIL CORP COM 6,256 New 62,900
IHS INC CL A 6,197 New 43,500
XCEL ENERGY INC COM 6,093 New 190,100
HEALTH CARE REIT INC COM 6,015 -3,474 (36.61) 89,000
ANNALY CAP MGMT INC COM 5,904 -4,013 (40.47) 496,100
SCANA CORP NEW COM 5,895 New 113,500
LILLY ELI & CO COM 5,739 New 90,300
EDWARDS LIFESCIENCES CORP COM 5,727 New 57,700
CHIMERA INVT CORP COM 5,663 New 1,710,900
ABBVIE INC COM 5,661 New 102,400
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 5,474 New 213,067
MCCORMICK & CO INC COM NON VTG 5,457 New 78,300
MCDONALDS CORP COM 5,370 New 57,300
CONSOLIDATED EDISON INC COM 4,909 -2,252 (31.45) 84,800
WASTE MGMT INC DEL COM 4,810 New 102,400
SEMPRA ENERGY COM 4,578 New 43,200
NRG ENERGY INC COM NEW 4,506 4,506 New 146,400
PG&E CORP COM 4,425 New 95,200
DISCOVERY COMMUNICATNS NEW COM SER A 4,320 New 98,800