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) 1,707

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 2.12%
Conglomerates 0.02%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 8.14%
Energy 3.47%
Financial 35.33%
Healthcare 9.91%
Services 15.56%
Technology 13.66%
Transportation 0.46%
Utilities 8.07%

222 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC ADR PFD SR 5 6,834 -15,384 (69.24) 264,792
BARCLAYS BANK PLC ADS7.75%PFD S4 1,031 New 40,146
COGNIZANT TECHNOLOGY SOLUTIONS CL A 698 -4,667 (87) 15,500
CONSTELLATION BRANDS INC CL A 801 -3,977 (83.24) 9,100
ERIE INDTY CO CL A -2,226 Sold Out 0
FACEBOOK INC CL A 927 -9,147 (90.8) 11,900
GOOGLE INC CL A 848 -17,436 (95.36) 1,400
IHS INC CL A 5,645 New 43,500
LIBERTY MEDIA CORP DELAWARE CL A 6 -3,242 (99.8) 132
MONDELEZ INTL INC CL A 2,558 New 71,700
PANERA BREAD CO CL A 4,518 New 28,200
UNDER ARMOUR INC CL A 14 -3,680 (99.63) 200
VERISK ANALYTICS INC CL A 794 -4,362 (84.6) 12,400
ZEBRA TECHNOLOGIES CORP CL A 3,784 New 51,070
MOLSON COORS BREWING CO CL B 3,438 New 44,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,520 -20,704 (58.78) 103,300
GOOGLE INC CL C 18,002 New 30,200
ABBOTT LABS COM 2,829 New 64,900
ABBVIE INC COM 6,048 New 102,400
ADOBE SYS INC COM 777 -8,588 (91.71) 11,600