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) 1,706

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 2.13%
Conglomerates 0.02%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 8.11%
Energy 3.56%
Financial 35.39%
Healthcare 9.83%
Services 15.48%
Technology 13.66%
Transportation 0.47%
Utilities 8.07%

222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 6,106 New 62,900
ABBVIE INC COM 6,105 New 102,400
GENERAL MLS INC COM 6,039 New 118,800
IHS INC CL A 6,030 New 43,500
LILLY ELI & CO COM 5,952 New 90,300
XCEL ENERGY INC COM 5,941 New 190,100
EDWARDS LIFESCIENCES CORP COM 5,912 New 57,700
SCANA CORP NEW COM 5,729 New 113,500
HEALTH CARE REIT INC COM 5,675 -3,277 (36.61) 89,000
ANNALY CAP MGMT INC COM 5,656 -3,844 (40.47) 496,100
CHIMERA INVT CORP COM 5,492 New 1,710,900
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 5,374 New 213,067
MCDONALDS CORP COM 5,359 New 57,300
MCCORMICK & CO INC COM NON VTG 5,323 New 78,300
WASTE MGMT INC DEL COM 4,850 New 102,400
CONSOLIDATED EDISON INC COM 4,835 -2,218 (31.45) 84,800
SEMPRA ENERGY COM 4,551 New 43,200
PANERA BREAD CO CL A 4,482 New 28,200
NRG ENERGY INC COM NEW 4,474 4,474 New 146,400
PG&E CORP COM 4,393 New 95,200


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