QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 187
New Positions 0
Increased Positions 3
Decreased Positions 78
Positions with Activity 81
Sold Out Positions 19
Total Mkt Value (in $ millions) 688

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 2.53%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.48%
Energy 2.76%
Financial 15.5%
Healthcare 15.22%
Services 29.01%
Technology 22.26%
Transportation 0.77%
Utilities 1.52%

187 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN CAPITAL AGENCY CORP COM -13,705 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -8,509 Sold Out 0
B/E AEROSPACE INC COM -482 Sold Out 0
CHEVRON CORP NEW COM -5,454 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -411 Sold Out 0
DOMINION RES INC VA NEW COM -7,706 Sold Out 0
EMERSON ELEC CO COM -963 Sold Out 0
EXXON MOBIL CORP COM -5,486 Sold Out 0
HCP INC COM -12,098 Sold Out 0
KIMBERLY CLARK CORP COM -9,069 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C Sold Out 0
MOLSON COORS BREWING CO CL B -3,371 Sold Out 0
MONDELEZ INTL INC CL A -2,890 Sold Out 0
NRG ENERGY INC COM NEW -376 Sold Out 0
PEPCO HOLDINGS INC COM -3,702 Sold Out 0
PROCTER & GAMBLE CO COM -12,803 Sold Out 0
RAYONIER INC COM -450 Sold Out 0
SEMPRA ENERGY COM -4,652 Sold Out 0
SOUTHERN CO COM -12,972 Sold Out 0
REYNOLDS AMERICAN INC COM 98 -16,223 (99.4) 1,300