QUALCOMM INC/DE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 218
New Positions 0
Increased Positions 2
Decreased Positions 36
Positions with Activity 38
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,422

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 1.1%
Conglomerates 0%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 10.07%
Energy 2.75%
Financial 32.26%
Healthcare 8.41%
Services 15.35%
Technology 14.99%
Transportation 0.36%
Utilities 10.38%

218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IHS INC CL A 5,039 New 43,500
SEMPRA ENERGY COM 4,971 New 43,200
CONAGRA FOODS INC COM 4,816 New 131,000
PANERA BREAD CO CL A 4,804 New 28,200
COVANCE INC COM 4,546 New 42,600
BERKLEY W R CORP COM 4,436 New 88,900
FMC TECHNOLOGIES INC COM 4,412 New 115,800
ZEBRA TECHNOLOGIES CORP CL A 4,300 New 51,070
EMERSON ELEC CO COM 4,214 -5,527 (56.74) 72,500
COPART INC COM 4,199 New 113,800
IDEXX LABS INC COM 4,177 New 25,000
WATERS CORP COM 4,074 New 35,600
VALIDUS HOLDINGS LTD COM SHS 3,873 New 96,500
PEPCO HOLDINGS INC COM 3,758 New 137,200
AMERISOURCEBERGEN CORP COM 3,590 New 37,900
MOLSON COORS BREWING CO CL B 3,506 New 44,900
REALTY INCOME CORP COM 3,480 New 65,000
AMERICAN ELEC PWR INC COM 3,432 New 53,200
PARTNERRE LTD COM 3,367 New 29,500
BECTON DICKINSON & CO COM 3,284 New 22,900