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) 1,106

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 1.47%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 11.77%
Energy 2.54%
Financial 13.26%
Healthcare 12.98%
Services 27.26%
Technology 13.97%
Transportation 0.44%
Utilities 11.6%

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 -4,248 Sold Out 0
ANTHEM INC COM -20,188 Sold Out 0
CBOE HLDGS INC COM -1,103 Sold Out 0
CONOCOPHILLIPS COM -10,371 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,008 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -546 Sold Out 0
HONEYWELL INTL INC COM -7,183 Sold Out 0
ISHARES EM MK MINVOL ETF -81,203 Sold Out 0
KINDER MORGAN INC DEL COM -10,086 Sold Out 0
KROGER CO COM -12,928 Sold Out 0
MONSTER BEVERAGE CORP COM -24,692 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -19,028 Sold Out 0
PARTNERRE LTD COM -3,354 Sold Out 0
ROSS STORES INC COM -758 Sold Out 0
SYNAPTICS INC COM -3,061 Sold Out 0
UNITEDHEALTH GROUP INC COM -18,507 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -185,279 Sold Out 0
WELLS FARGO & CO NEW COM -5,946 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C New 2
LIBERTY BROADBAND CORP COM SER A 2 New 33


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