QUALCOMM INC/DE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 216
New Positions 9
Increased Positions 21
Decreased Positions 8
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,039

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 2.39%
Conglomerates 0.02%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.74%
Energy 4.07%
Financial 33.21%
Healthcare 10.98%
Services 15.76%
Technology 15.53%
Transportation 0.44%
Utilities 5.04%

216 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CROWN CASTLE INTL CORP COM -9,638 Sold Out 0
GENERAL MTRS CO COM -4,190 Sold Out 0
OWENS CORNING NEW COM -4,400 Sold Out 0
SYNAPTICS INC COM -16,333 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A -7,521 Sold Out 0
ALLEGHANY CORP DEL COM 1,123 New 2,600
INTUITIVE SURGICAL INC COM NEW 1,161 1,161 New 3,000
WHITE MTNS INS GROUP LTD COM 3,152 New 5,100
TESLA MTRS INC COM 1,232 New 5,600
VERISIGN INC COM 282 New 5,700
NVR INC COM 9,289 New 8,700
REGENERON PHARMACEUTICALS COM 3,151 New 10,300
ENGILITY HLDGS INC COM 446 New 12,133
PRICELINE GRP INC COM NEW 15,281 New 12,600
VOLTARI CORP COM NEW 25 New 13,174
EQUINIX INC COM NEW 2,781 New 13,200
LIBERTY GLOBAL PLC SHS CL A 634 New 14,100
MICHAEL KORS HLDGS LTD SHS 1,232 1,232 New 15,200
CALPINE CORP COM NEW 350 New 15,600
INTERNATIONAL BUSINESS MACHS COM 3,292 New 17,100