QUALCOMM INC/DE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 216
New Positions 9
Increased Positions 22
Decreased Positions 7
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,044

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 2.36%
Conglomerates 0.02%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.84%
Energy 4.07%
Financial 33.15%
Healthcare 11.23%
Services 15.59%
Technology 15.45%
Transportation 0.42%
Utilities 5%

216 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SYNAPTICS INC COM -17,511 Sold Out 0
CROWN CASTLE INTL CORP COM -9,531 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A -7,452 Sold Out 0
OWENS CORNING NEW COM -4,522 Sold Out 0
GENERAL MTRS CO COM -4,253 Sold Out 0
GOOGLE INC CL A 17,617 -350 (1.95) 30,200
GOOGLE INC CL C 17,398 -346 (1.95) 30,200
ABBOTT LABS COM 2,678 New 64,900
ABBVIE INC COM 5,633 New 102,400
ADOBE SYS INC COM 10,013 New 139,900
ADVANCE AUTO PARTS INC COM 3,046 New 22,800
AFFILIATED MANAGERS GROUP COM 17,921 New 87,200
AIRGAS INC COM 6,404 New 58,200
ALEXION PHARMACEUTICALS INC COM 3,373 New 20,500
ALLEGHANY CORP DEL COM 1,135 New 2,600
ALLERGAN INC COM 3,948 New 23,900
ALLIANCE DATA SYSTEMS CORP COM 18,503 New 66,900
ALTRIA GROUP INC COM 14,235 New 332,600
AMAZON COM INC COM 19,072 New 57,800
AMERICAN CAPITAL AGENCY CORP COM 9,499 New 413,700