QUALCOMM INC/DE Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 101
New Positions 4
Increased Positions 6
Decreased Positions 14
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 7.56%
Energy 1.6%
Financial 16.93%
Healthcare 11.91%
Services 20.5%
Technology 13.28%
Transportation 0.46%
Utilities 10.71%

101 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C -1,512 Sold Out 0
ALPHABET INC CAP STK CL A -991 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -4,003 Sold Out 0
ENDO INTL PLC SHS -278 Sold Out 0
HASBRO INC COM -2,759 Sold Out 0
WMIH CORP COM 1 New 313
KLX INC COM 133 New 3,950
PAYPAL HLDGS INC COM 145 -4,369 (96.79) 3,700
ENERGIZER HLDGS INC NEW COM 187 New 4,300
NEW YORK CMNTY BANCORP INC COM 316 -1,426 (81.88) 21,000
EDGEWELL PERS CARE CO COM 353 New 4,300
CITIZENS FINL GROUP INC COM 471 New 20,600
AXIS CAPITAL HOLDINGS LTD SHS 538 538 New 10,100
ALLY FINL INC COM 545 545 New 30,600
BOSTON PROPERTIES INC COM 593 New 4,600
ALLIANCE DATA SYSTEMS CORP COM 630 New 3,100
BARD C R INC COM 721 New 3,400
BARCLAYS BANK PLC ADS7.75%PFD S4 791 New 30,146
VERISK ANALYTICS INC COM 962 New 12,400
EBAY INC COM 1,019 New 41,700


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