QUALCOMM INC/DE Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 222
New Positions 10
Increased Positions 15
Decreased Positions 89
Positions with Activity 104
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,642

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 2.12%
Conglomerates 0.03%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 8.59%
Energy 3.25%
Financial 34.83%
Healthcare 9.83%
Services 15.36%
Technology 13.56%
Transportation 0.42%
Utilities 8.66%

222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CARNIVAL CORP PAIRED CTF -2,335 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -2,430 Sold Out 0
ERIE INDTY CO CL A -2,244 Sold Out 0
ESSEX PPTY TR INC COM -4,210 Sold Out 0
FAMILY DLR STORES INC COM -2,986 Sold Out 0
LAM RESEARCH CORP COM -1,569 Sold Out 0
PUBLIC STORAGE COM -9,714 Sold Out 0
SANTANDER CONSUMER USA HDG INC COM -2,452 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 17 -3,431 (99.51) 100
ALLEGHANY CORP DEL COM 42 -1,054 (96.15) 100
CITRIX SYS INC COM 7 -3,265 (99.8) 100
COBALT INTL ENERGY INC COM 1 -191 (99.44) 100
CREE INC COM 3 -823 (99.6) 100
DOLLAR GEN CORP NEW COM 6 -2,928 (99.79) 100
DRESSER-RAND GROUP INC COM 8 -4,184 (99.81) 100
F5 NETWORKS INC COM 11 -2,461 (99.54) 100
GRACE W R & CO DEL NEW COM 9 -2,176 (99.6) 100
HERTZ GLOBAL HOLDINGS INC COM 2 -751 (99.72) 100
HILTON WORLDWIDE HLDGS INC COM 2 -4,022 (99.94) 100
INTUITIVE SURGICAL INC COM NEW 49 -1,407 (96.67) 100