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) 1,125

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 11.83%
Energy 2.74%
Financial 12.88%
Healthcare 12.93%
Services 26.99%
Technology 13.95%
Transportation 0.48%
Utilities 11.81%

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 -4,377 Sold Out 0
ANTHEM INC COM -20,380 Sold Out 0
CBOE HLDGS INC COM -1,093 Sold Out 0
CONOCOPHILLIPS COM -11,072 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,248 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -519 Sold Out 0
HONEYWELL INTL INC COM -7,206 Sold Out 0
ISHARES EM MK MINVOL ETF -88,245 Sold Out 0
KINDER MORGAN INC DEL COM -10,834 Sold Out 0
KROGER CO COM -12,182 Sold Out 0
MONSTER BEVERAGE CORP COM -25,634 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -20,664 Sold Out 0
PARTNERRE LTD COM -3,807 Sold Out 0
ROSS STORES INC COM -762 Sold Out 0
SYNAPTICS INC COM -3,195 Sold Out 0
UNITEDHEALTH GROUP INC COM -18,895 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -206,962 Sold Out 0
WELLS FARGO & CO NEW COM -5,968 Sold Out 0
APPLE INC COM 638 -31,645 (98.02) 4,900
ALTRIA GROUP INC COM 1,864 -15,298 (89.14) 35,800