QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 0
Increased Positions 3
Decreased Positions 80
Positions with Activity 83
Sold Out Positions 19
Total Mkt Value (in $ millions) 675

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 2.6%
Conglomerates
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 2.55%
Energy 2.54%
Financial 16.16%
Healthcare 15.44%
Services 28.91%
Technology 21.56%
Transportation 0.74%
Utilities 1.46%

190 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 602 New 12,100
ADOBE SYS INC COM 934 New 11,600
AFFILIATED MANAGERS GROUP COM 863 New 4,000
AIRGAS INC COM 2,280 -3,001 (56.83) 21,800
ALEXION PHARMACEUTICALS INC COM 19 New 100
ALLEGHANY CORP DEL COM 4,722 New 9,700
ALLERGAN PLC SHS 15,968 New 52,063
ALLIANCE DATA SYSTEMS CORP COM 917 New 3,100
ALTRIA GROUP INC COM 1,381 -404 (22.63) 27,700
AMAZON COM INC COM 1,090 New 2,500
AMERICAN CAPITAL AGENCY CORP COM -12,394 Sold Out 0
AMERICAN ELEC PWR INC COM 98 -2,803 (96.62) 1,800
AMERICAN RLTY CAP PPTYS INC COM 86 -342 (79.96) 10,300
AMERICAN WTR WKS CO INC NEW COM -8,002 Sold Out 0
ANNALY CAP MGMT INC COM 1,968 -10,129 (83.73) 209,760
APPLE INC COM 617 New 4,900
AQUA AMERICA INC COM 2,160 -11,910 (84.65) 85,695
ARCH CAP GROUP LTD ORD 22,613 New 326,300
AT&T INC COM 2,454 -9,191 (78.93) 68,900
AUTOZONE INC COM 19,739 New 29,240