QUALCOMM INC/DE Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 0
Increased Positions 2
Decreased Positions 36
Positions with Activity 38
Sold Out Positions 24
Total Mkt Value (in $ millions) 1,340

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

Sector Weighting

Basic Materials 0.47%
Capital Goods 1.08%
Conglomerates 0%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 9.94%
Energy 2.82%
Financial 31.92%
Healthcare 8.41%
Services 15.65%
Technology 15.17%
Transportation 0.42%
Utilities 10.09%

217 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC ADR PFD SR 5 6,832 New 264,792
BARCLAYS BANK PLC ADS7.75%PFD S4 1,029 New 40,146
COGNIZANT TECHNOLOGY SOLUTIONS CL A 794 New 15,500
CONSTELLATION BRANDS INC CL A 816 New 9,100
FACEBOOK INC CL A 889 New 11,900
GOOGLE INC CL A 697 New 1,400
IHS INC CL A 5,003 New 43,500
LIBERTY MEDIA CORP DELAWARE CL A 4 New 132
MONDELEZ INTL INC CL A 2,583 New 71,700
PANERA BREAD CO CL A 4,635 New 28,200
UNDER ARMOUR INC CL A 13 New 200
VERISK ANALYTICS INC CL A 778 New 12,400
ZEBRA TECHNOLOGIES CORP CL A 3,831 New 51,070
MOLSON COORS BREWING CO CL B 3,187 New 44,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,007 New 103,300
GOOGLE INC CL C 14,961 New 30,200
ABBOTT LABS COM 972 -1,845 (65.49) 22,400
ABBVIE INC COM -6,682 Sold Out 0
ADOBE SYS INC COM 839 New 11,600
ADVANCE AUTO PARTS INC COM -3,580 Sold Out 0