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) 1,710

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 2.12%
Conglomerates 0.02%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 8.12%
Energy 3.48%
Financial 35.46%
Healthcare 9.87%
Services 15.48%
Technology 13.72%
Transportation 0.47%
Utilities 7.99%

222 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 2,835 New 64,900
ABBVIE INC COM 6,088 New 102,400
ACTAVIS PLC SHS 23,918 5,416 29.27 100,526
ADOBE SYS INC COM 788 -8,713 (91.71) 11,600
ADVANCE AUTO PARTS INC COM 3,047 New 22,800
AFFILIATED MANAGERS GROUP COM 838 -17,430 (95.41) 4,000
AGL RES INC COM 2,620 2,620 New 49,900
AIRGAS INC COM 6,522 New 58,200
ALEXION PHARMACEUTICALS INC COM 16 -3,296 (99.51) 100
ALLEGHANY CORP DEL COM 43 -1,075 (96.15) 100
ALLERGAN INC COM 4,062 New 23,900
ALLIANCE DATA SYSTEMS CORP COM 773 -15,907 (95.37) 3,100
ALTRIA GROUP INC COM 14,746 -134 (0.9) 329,600
AMAZON COM INC COM 813 -17,973 (95.68) 2,500
AMERICAN CAPITAL AGENCY CORP COM 9,412 257 2.80 425,300
AMERICAN ELEC PWR INC COM 2,806 New 53,200
AMERICAN WTR WKS CO INC NEW COM 10,892 New 223,100
AMERISOURCEBERGEN CORP COM 2,923 New 37,900
AMGEN INC COM 12,143 New 85,500
ANNALY CAP MGMT INC COM 5,576 -3,790 (40.47) 496,100


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