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) 1,688

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 2.06%
Conglomerates 0.03%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 8.17%
Energy 3.65%
Financial 35.93%
Healthcare 9.59%
Services 15.13%
Technology 13.64%
Transportation 0.47%
Utilities 8.04%

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 2,741 New 64,900
ABBVIE INC COM 5,561 New 102,400
ACTAVIS PLC SHS 21,922 4,964 29.27 100,526
ADOBE SYS INC COM 824 -9,117 (91.71) 11,600
ADVANCE AUTO PARTS INC COM 3,040 New 22,800
AFFILIATED MANAGERS GROUP COM 803 -16,697 (95.41) 4,000
AGL RES INC COM 2,577 2,577 New 49,900
AIRGAS INC COM 6,414 New 58,200
ALEXION PHARMACEUTICALS INC COM 17 -3,473 (99.51) 100
ALLEGHANY CORP DEL COM 42 -1,061 (96.15) 100
ALLERGAN INC COM 3,719 New 23,900
ALLIANCE DATA SYSTEMS CORP COM 820 -16,873 (95.37) 3,100
ALTRIA GROUP INC COM 14,008 -128 (0.9) 329,600
AMAZON COM INC COM 836 -18,500 (95.68) 2,500
AMERICAN CAPITAL AGENCY CORP COM 9,927 271 2.80 425,300
AMERICAN ELEC PWR INC COM 2,738 New 53,200
AMERICAN WTR WKS CO INC NEW COM 11,086 New 223,100
AMERISOURCEBERGEN CORP COM 2,903 New 37,900
AMGEN INC COM 11,390 New 85,500
ANNALY CAP MGMT INC COM 5,819 -3,955 (40.47) 496,100


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