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) 1,401

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

Sector Weighting

Basic Materials 0.48%
Capital Goods 1.07%
Conglomerates 0%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 9.68%
Energy 3.96%
Financial 32.85%
Healthcare 8.21%
Services 15.41%
Technology 15.17%
Transportation 0.48%
Utilities 8.93%

217 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 989 -1,877 (65.49) 22,400
ABBVIE INC COM -6,969 Sold Out 0
ACTAVIS PLC SHS 14,073 -13,100 (48.21) 52,063
ADOBE SYS INC COM 835 New 11,600
ADVANCE AUTO PARTS INC COM -3,316 Sold Out 0
AFFILIATED MANAGERS GROUP COM 814 New 4,000
AGL RES INC COM -2,591 Sold Out 0
AIRGAS INC COM 5,896 -899 (13.23) 50,500
ALEXION PHARMACEUTICALS INC COM 19 New 100
ALLEGHANY CORP DEL COM 46 New 100
ALLERGAN INC COM -5,069 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 882 New 3,100
ALTRIA GROUP INC COM 16,302 New 329,600
AMAZON COM INC COM 838 New 2,500
AMERICAN CAPITAL AGENCY CORP COM 9,771 New 425,300
AMERICAN ELEC PWR INC COM 3,010 New 53,200
AMERICAN WTR WKS CO INC NEW COM 11,615 New 223,100
AMERISOURCEBERGEN CORP COM 3,423 New 37,900
AMGEN INC COM -13,872 Sold Out 0
ANNALY CAP MGMT INC COM 5,735 New 496,100


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