QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 0
Increased Positions 3
Decreased Positions 80
Positions with Activity 83
Sold Out Positions 19
Total Mkt Value (in $ millions) 688

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.6%
Energy 2.31%
Financial 16.3%
Healthcare 15.61%
Services 27.49%
Technology 22.15%
Transportation 0.7%
Utilities 1.47%

190 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC ADR PFD SR 5 2,754 New 105,342
BARCLAYS BANK PLC ADS7.75%PFD S4 788 New 30,146
COGNIZANT TECHNOLOGY SOLUTIONS CL A 978 New 15,500
CONSTELLATION BRANDS INC CL A 1,083 New 9,100
FACEBOOK INC CL A 1,133 New 11,900
GOOGLE INC CL A 930 New 1,400
IHS INC CL A 5,435 New 43,500
LIBERTY MEDIA CORP DELAWARE CL A 5 New 132
MONDELEZ INTL INC CL A -3,246 Sold Out 0
PANERA BREAD CO CL A 19,070 1,390 7.87 93,260
PREMIER INC CL A 4,466 New 126,780
UNDER ARMOUR INC CL A 20 New 200
ZEBRA TECHNOLOGIES CORP CL A 5,412 New 51,070
MOLSON COORS BREWING CO CL B -3,146 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,756 New 103,300
GOOGLE INC CL C 19,104 New 30,200
ABBOTT LABS COM 614 New 12,100
ADOBE SYS INC COM 943 New 11,600
AFFILIATED MANAGERS GROUP COM 837 New 4,000
AIRGAS INC COM 2,225 -2,929 (56.83) 21,800