QUALCOMM INC/DE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 207
New Positions 14
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,119

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

Sector Weighting

Basic Materials 0.65%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 11.92%
Energy 2.62%
Financial 12.99%
Healthcare 12.74%
Services 26.83%
Technology 14.41%
Transportation 0.45%
Utilities 11.83%

207 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PREMIER INC CL A 4,648 4,648 New 126,780
FMC TECHNOLOGIES INC COM 4,624 New 115,800
ALLEGHANY CORP DEL COM 4,584 4,536 9,600 9,700
CONAGRA FOODS INC COM 4,582 New 131,000
BERKLEY W R CORP COM 4,437 New 88,900
WATERS CORP COM 4,286 New 35,600
COPART INC COM 4,258 New 113,800
VALIDUS HOLDINGS LTD COM SHS 4,018 New 96,500
IDEXX LABS INC COM 3,921 New 25,000
PEPCO HOLDINGS INC COM 3,724 New 137,200
PEOPLES UNITED FINANCIAL INC COM 3,457 3,457 New 228,500
MOLSON COORS BREWING CO CL B 3,407 New 44,900
WHITE MTNS INS GROUP LTD COM 3,402 New 5,100
BECTON DICKINSON & CO COM 3,360 New 22,900
HUDSON CITY BANCORP COM 3,307 New 338,800
REALTY INCOME CORP COM 3,254 New 65,000
DISCOVERY COMMUNICATNS NEW COM SER A 3,191 New 98,800
PRICELINE GRP INC COM NEW 3,094 New 2,500
AMERICAN ELEC PWR INC COM 3,063 New 53,200
PATTERSON COMPANIES INC COM 3,050 New 60,900


Create your free portfolio