QUALCOMM INC/DE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 206
New Positions 14
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,121

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 1.47%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 11.83%
Energy 2.54%
Financial 13.15%
Healthcare 13.02%
Services 27.12%
Technology 14.05%
Transportation 0.43%
Utilities 11.63%

206 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERISOURCEBERGEN CORP COM -4,301 Sold Out 0
ANTHEM INC COM -20,720 Sold Out 0
CBOE HLDGS INC COM -1,112 Sold Out 0
CONOCOPHILLIPS COM -10,496 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,092 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -553 Sold Out 0
HONEYWELL INTL INC COM -7,375 Sold Out 0
ISHARES EM MK MINVOL ETF -82,263 Sold Out 0
KINDER MORGAN INC DEL COM -10,279 Sold Out 0
KROGER CO COM -13,123 Sold Out 0
MONSTER BEVERAGE CORP COM -25,392 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -19,766 Sold Out 0
PARTNERRE LTD COM -3,391 Sold Out 0
ROSS STORES INC COM -772 Sold Out 0
SYNAPTICS INC COM -3,073 Sold Out 0
UNITEDHEALTH GROUP INC COM -19,263 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -189,495 Sold Out 0
WELLS FARGO & CO NEW COM -5,975 Sold Out 0
APPLE INC COM 619 -30,695 (98.02) 4,900
ALTRIA GROUP INC COM 1,809 -14,846 (89.14) 35,800