QUALCOMM INC/DE Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 206
New Positions 14
Increased Positions 31
Decreased Positions 33
Positions with Activity 64
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,109

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 11.87%
Energy 2.84%
Financial 13.05%
Healthcare 12.73%
Services 26.66%
Technology 14.15%
Transportation 0.47%
Utilities 11.81%

206 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERISOURCEBERGEN CORP COM -4,368 Sold Out 0
ANTHEM INC COM -20,586 Sold Out 0
CBOE HLDGS INC COM -1,061 Sold Out 0
CONOCOPHILLIPS COM -10,991 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,421 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -512 Sold Out 0
HONEYWELL INTL INC COM -7,211 Sold Out 0
ISHARES EM MK MINVOL ETF -87,548 Sold Out 0
KINDER MORGAN INC DEL COM -10,465 Sold Out 0
KROGER CO COM -11,895 Sold Out 0
MONSTER BEVERAGE CORP COM -25,646 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -20,073 Sold Out 0
PARTNERRE LTD COM -3,744 Sold Out 0
ROSS STORES INC COM -739 Sold Out 0
SYNAPTICS INC COM -3,218 Sold Out 0
UNITEDHEALTH GROUP INC COM -18,238 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -205,618 Sold Out 0
WELLS FARGO & CO NEW COM -6,080 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C New 2
LIBERTY BROADBAND CORP COM SER A 2 New 33