QUALCOMM INC/DE Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 218
New Positions 3
Increased Positions 7
Decreased Positions 62
Positions with Activity 69
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,922

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 2.49%
Conglomerates 0.03%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 7.16%
Energy 3.95%
Financial 32.56%
Healthcare 10.55%
Services 16.2%
Technology 15.89%
Transportation 0.41%
Utilities 5.1%

218 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 2,527 -1,460 (36.62) 64,900
ABBVIE INC COM 4,972 New 102,400
ACTAVIS PLC SHS -5,784 Sold Out 0
ADOBE SYS INC COM 8,959 New 139,900
ADVANCE AUTO PARTS INC COM 2,755 -6,767 (71.07) 22,800
AFFILIATED MANAGERS GROUP COM 16,275 New 87,200
AIRGAS INC COM 6,282 New 58,200
ALEXION PHARMACEUTICALS INC COM 3,071 New 20,500
ALLEGHANY CORP DEL COM 1,064 -1,637 (60.61) 2,600
ALLERGAN INC COM 3,201 -295 (8.43) 23,900
ALLIANCE DATA SYSTEMS CORP COM 16,395 New 66,900
ALTRIA GROUP INC COM 12,788 New 332,600
AMAZON COM INC COM 18,780 New 57,800
AMERICAN CAPITAL AGENCY CORP COM 9,052 -120 (1.31) 413,700
AMERICAN ELEC PWR INC COM 2,752 -1,573 (36.36) 53,200
AMERICAN WTR WKS CO INC NEW COM 8,161 New 178,700
AMERISOURCEBERGEN CORP COM 2,451 New 37,900
AMGEN INC COM 9,872 New 85,500
ANNALY CAP MGMT INC COM 9,375 -127 (1.34) 833,300
APPLE INC COM 23,937 New 45,600