QUALCOMM INC/DE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 222
New Positions 10
Increased Positions 15
Decreased Positions 89
Positions with Activity 104
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,709

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 2.11%
Conglomerates 0.02%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 8.14%
Energy 3.55%
Financial 35.51%
Healthcare 9.81%
Services 15.41%
Technology 13.61%
Transportation 0.47%
Utilities 8.09%

222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CARNIVAL CORP PAIRED CTF -2,568 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -2,478 Sold Out 0
ERIE INDTY CO CL A -2,198 Sold Out 0
ESSEX PPTY TR INC COM -4,067 Sold Out 0
FAMILY DLR STORES INC COM -3,065 Sold Out 0
LAM RESEARCH CORP COM -1,630 Sold Out 0
PUBLIC STORAGE COM -9,378 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -2,613 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM 2 -4,198 (99.94) 100
TRIMBLE NAVIGATION LTD COM 3 -2,961 (99.89) 100
MICRON TECHNOLOGY INC COM 3 -2,591 (99.88) 100
DRESSER-RAND GROUP INC COM 7 -3,496 (99.81) 100
QUANTA SVCS INC COM 4 -1,865 (99.8) 100
LIBERTY MEDIA CORP DELAWARE COM SER C 13 -6,487 (99.8) 264
LIBERTY MEDIA CORP DELAWARE CL A 6 -3,244 (99.8) 132
CITRIX SYS INC COM 7 -3,586 (99.8) 100
DOLLAR GEN CORP NEW COM 6 -3,040 (99.79) 100
REALOGY HLDGS CORP COM 4 -1,778 (99.78) 100
TERADATA CORP DEL COM 5 -1,693 (99.74) 100
HERTZ GLOBAL HOLDINGS INC COM 3 -969 (99.72) 100