QUALCOMM INC/DE Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 101
New Positions 4
Increased Positions 6
Decreased Positions 14
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 724

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

Sector Weighting

Basic Materials 2.02%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 7.55%
Energy 1.58%
Financial 16.89%
Healthcare 11.87%
Services 20.58%
Technology 13.31%
Transportation 0.46%
Utilities 10.71%

101 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPHABET INC CAP STK CL C -1,523 Sold Out 0
ALPHABET INC CAP STK CL A -1,000 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -4,049 Sold Out 0
ENDO INTL PLC SHS -280 Sold Out 0
HASBRO INC COM -2,790 Sold Out 0
PAYPAL HLDGS INC COM 144 -4,351 (96.79) 3,700
NEW YORK CMNTY BANCORP INC COM 317 -1,434 (81.88) 21,000
FITBIT INC CL A 34,618 -24,534 (41.48) 1,884,489
FMC TECHNOLOGIES INC COM 2,879 -590 (17.01) 96,100
HCP INC COM 3,153 -453 (12.57) 91,800
ARCH CAP GROUP LTD ORD 21,798 -1,431 (6.16) 306,200
BARCLAYS BANK PLC ADR PFD SR 5 2,652 -146 (5.22) 99,842
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 18,687 -887 (4.53) 737,148
QUALCOMM INC COM 54,314 -2,128 (3.77) 1,062,679
ADVANCE AUTO PARTS INC COM 3,373 New 21,700
ALLEGHANY CORP DEL COM 9,042 New 17,200
ALLIANCE DATA SYSTEMS CORP COM 629 New 3,100
ALLY FINL INC COM 545 545 New 30,600
AMERICAN WTR WKS CO INC NEW COM 12,842 New 173,100
AUTOZONE INC COM 7,827 New 10,100