QUALCOMM INC/DE Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 190
New Positions 0
Increased Positions 3
Decreased Positions 80
Positions with Activity 83
Sold Out Positions 19
Total Mkt Value (in $ millions) 680

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 2.66%
Conglomerates
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 2.61%
Energy 2.29%
Financial 16.34%
Healthcare 15.9%
Services 27.33%
Technology 21.98%
Transportation 0.71%
Utilities 1.47%

190 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM -12,492 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -8,205 Sold Out 0
B/E AEROSPACE INC COM -381 Sold Out 0
CHEVRON CORP NEW COM -4,777 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -281 Sold Out 0
DOMINION RES INC VA NEW COM -7,504 Sold Out 0
EMERSON ELEC CO COM -808 Sold Out 0
EXXON MOBIL CORP COM -5,188 Sold Out 0
HCP INC COM -11,820 Sold Out 0
KIMBERLY CLARK CORP COM -9,188 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C Sold Out 0
MOLSON COORS BREWING CO CL B -3,112 Sold Out 0
MONDELEZ INTL INC CL A -3,069 Sold Out 0
NRG ENERGY INC COM NEW -319 Sold Out 0
PEPCO HOLDINGS INC COM -3,652 Sold Out 0
PROCTER & GAMBLE CO COM -12,774 Sold Out 0
RAYONIER INC COM -439 Sold Out 0
SEMPRA ENERGY COM -4,336 Sold Out 0
SOUTHERN CO COM -13,020 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A New 5