QUALCOMM INC/DE Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 217
New Positions 9
Increased Positions 21
Decreased Positions 8
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,043

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 2.36%
Conglomerates 0.02%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 6.58%
Energy 4.12%
Financial 33.41%
Healthcare 11.07%
Services 15.74%
Technology 15.4%
Transportation 0.44%
Utilities 5.07%

217 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 -9,631 Sold Out 0
GENERAL MTRS CO COM -3,909 Sold Out 0
OWENS CORNING NEW COM -4,222 Sold Out 0
SYNAPTICS INC COM -14,532 Sold Out 0
WELLS FARGO & CO NEW PERP PFD CNV A -7,558 Sold Out 0
ALLEGHANY CORP DEL COM 1,104 New 2,600
INTUITIVE SURGICAL INC COM NEW 1,396 1,396 New 3,000
WHITE MTNS INS GROUP LTD COM 3,132 New 5,100
TESLA MTRS INC COM 1,259 New 5,600
VERISIGN INC COM 308 New 5,700
NVR INC COM 9,826 New 8,700
REGENERON PHARMACEUTICALS COM 3,112 New 10,300
ENGILITY HLDGS INC COM 421 New 12,133
PRICELINE GRP INC COM NEW 15,615 New 12,600
VOLTARI CORP COM NEW 25 New 13,174
EQUINIX INC COM NEW 2,869 New 13,200
LIBERTY GLOBAL PLC SHS CL A 599 New 14,100
MICHAEL KORS HLDGS LTD SHS 1,280 1,280 New 15,200
CALPINE CORP COM NEW 354 New 15,600
INTERNATIONAL BUSINESS MACHS COM 3,348 New 17,100