QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 0
Increased Positions 3
Decreased Positions 80
Positions with Activity 83
Sold Out Positions 19
Total Mkt Value (in $ millions) 675

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 2.55%
Energy 2.62%
Financial 16.07%
Healthcare 15.41%
Services 28.98%
Technology 21.54%
Transportation 0.75%
Utilities 1.46%

190 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
REYNOLDS AMERICAN INC COM 97 -16,049 (99.4) 1,300
CHURCH & DWIGHT INC COM 2,189 -13,197 (85.77) 26,660
CLOROX CO DEL COM 2,186 -13,138 (85.73) 20,600
SOUTHERN CO COM -12,826 Sold Out 0
PROCTER & GAMBLE CO COM -12,726 Sold Out 0
DUKE ENERGY CORP NEW COM NEW 100 -12,584 (99.21) 1,378
AMERICAN CAPITAL AGENCY CORP COM -12,268 Sold Out 0
AQUA AMERICA INC COM 2,148 -11,843 (84.65) 85,695
JOHNSON & JOHNSON COM 1,260 -11,517 (90.14) 12,800
STARWOOD PPTY TR INC COM 2,025 -11,463 (84.99) 93,060
SENIOR HSG PPTYS TR SH BEN INT 79 -11,384 (99.31) 4,500
HCP INC COM -11,312 Sold Out 0
HERSHEY CO COM 90 -11,129 (99.2) 1,000
VERIZON COMMUNICATIONS INC COM 2,185 -10,247 (82.42) 46,300
ANNALY CAP MGMT INC COM 1,961 -10,096 (83.73) 209,760
MERCK & CO INC NEW COM 98 -10,069 (99.04) 1,700
WAL-MART STORES INC COM 1,983 -9,715 (83.05) 27,600
AT&T INC COM 2,462 -9,222 (78.93) 68,900
ENTERGY CORP NEW COM 93 -9,078 (98.98) 1,300
KIMBERLY CLARK CORP COM -8,722 Sold Out 0