QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 187
New Positions 0
Increased Positions 3
Decreased Positions 78
Positions with Activity 81
Sold Out Positions 19
Total Mkt Value (in $ millions) 685

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 2.55%
Conglomerates
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 2.49%
Energy 2.72%
Financial 15.5%
Healthcare 15.38%
Services 28.83%
Technology 22.42%
Transportation 0.74%
Utilities 1.52%

187 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 596 New 12,100
ACTAVIS PLC SHS 16,300 New 52,063
ADOBE SYS INC COM 928 New 11,600
AFFILIATED MANAGERS GROUP COM 900 New 4,000
AIRGAS INC COM 2,274 -2,993 (56.83) 21,800
ALEXION PHARMACEUTICALS INC COM 17 New 100
ALLEGHANY CORP DEL COM 4,660 New 9,700
ALLIANCE DATA SYSTEMS CORP COM 930 New 3,100
ALTRIA GROUP INC COM 1,430 -418 (22.63) 27,700
AMAZON COM INC COM 1,066 New 2,500
AMERICAN CAPITAL AGENCY CORP COM -13,619 Sold Out 0
AMERICAN ELEC PWR INC COM 101 -2,884 (96.62) 1,800
AMERICAN RLTY CAP PPTYS INC COM 94 -374 (79.96) 10,300
AMERICAN WTR WKS CO INC NEW COM -8,401 Sold Out 0
ANNALY CAP MGMT INC COM 2,167 -11,154 (83.73) 209,760
APPLE INC COM 646 New 4,900
AQUA AMERICA INC COM 2,275 -12,548 (84.65) 85,695
ARCH CAP GROUP LTD ORD 20,955 New 326,300
AT&T INC COM 2,398 -8,982 (78.93) 68,900
AUTOZONE INC COM 19,869 New 29,240