QUALCOMM INC/DE Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 96
New Positions 0
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value (in $ millions) 704

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 7.99%
Energy 1.45%
Financial 17.15%
Healthcare 12.41%
Services 20.11%
Technology 13.31%
Transportation 0.45%
Utilities 11.49%

96 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FITBIT INC CL A 21,160 -2,792 (11.66) 1,664,839
QUALCOMM INC COM 50,693 -4,694 (8.48) 972,619
ADVANCE AUTO PARTS INC COM 3,353 New 21,700
ALLEGHANY CORP DEL COM 9,083 New 17,200
ALLIANCE DATA SYSTEMS CORP COM 599 New 3,100
ALLY FINL INC COM 484 New 30,600
AMERICAN WTR WKS CO INC NEW COM 13,836 New 173,100
ARCH CAP GROUP LTD ORD 21,131 New 306,200
AUTOZONE INC COM 7,776 New 10,100
AXALTA COATING SYS LTD COM 6,054 New 232,040
AXIS CAPITAL HOLDINGS LTD SHS 530 New 10,100
BARCLAYS BANK PLC SP ADR 7.1%PF3 5,168 New 203,221
BARD C R INC COM 769 New 3,400
BED BATH & BEYOND INC COM 7,051 New 162,800
BERKLEY W R CORP COM 9,196 New 164,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,432 New 103,300
BOSTON PROPERTIES INC COM 589 New 4,600
BUNGE LIMITED COM 5,559 New 94,600
CABELAS INC COM 2,678 New 55,380
CHIPOTLE MEXICAN GRILL INC COM 4,608 New 11,500