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) 1,110

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 1.48%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 11.87%
Energy 2.51%
Financial 13.17%
Healthcare 13.04%
Services 27.19%
Technology 13.91%
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
BARCLAYS BANK PLC ADR PFD SR 5 2,782 -4,211 (60.22) 105,342
BARCLAYS BANK PLC ADS7.75%PFD S4 784 -260 (24.91) 30,146
COGNIZANT TECHNOLOGY SOLUTIONS CL A 977 New 15,500
CONSTELLATION BRANDS INC CL A 1,042 New 9,100
FACEBOOK INC CL A 991 New 11,900
GOOGLE INC CL A 781 New 1,400
IHS INC CL A 4,829 New 43,500
LIBERTY MEDIA CORP DELAWARE CL A 5 New 132
MONDELEZ INTL INC CL A 2,549 New 71,700
PANERA BREAD CO CL A 13,766 9,276 206.60 86,460
PREMIER INC CL A 4,743 4,743 New 126,780
UNDER ARMOUR INC CL A 16 New 200
VERISK ANALYTICS INC CL A 874 New 12,400
ZEBRA TECHNOLOGIES CORP CL A 4,464 New 51,070
MOLSON COORS BREWING CO CL B 3,289 New 44,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,864 New 103,300
GOOGLE INC CL C 16,560 New 30,200
ABBOTT LABS COM 566 -482 (45.98) 12,100
ADOBE SYS INC COM 850 New 11,600
AFFILIATED MANAGERS GROUP COM 856 New 4,000