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) 1,110

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 1.48%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 11.87%
Energy 2.51%
Financial 13.17%
Healthcare 13.04%
Services 27.19%
Technology 13.91%
Transportation 0.43%
Utilities 11.63%

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 -4,290 Sold Out 0
ANTHEM INC COM -20,643 Sold Out 0
CBOE HLDGS INC COM -1,098 Sold Out 0
CONOCOPHILLIPS COM -10,321 Sold Out 0
EQUINIX INC COM PAR $0.001 -3,032 Sold Out 0
FIDELITY NATL INFORMATION SVCS COM -543 Sold Out 0
HONEYWELL INTL INC COM -7,238 Sold Out 0
ISHARES EM MK MINVOL ETF -81,384 Sold Out 0
KINDER MORGAN INC DEL COM -10,083 Sold Out 0
KROGER CO COM -12,968 Sold Out 0
MONSTER BEVERAGE CORP COM -24,949 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -19,409 Sold Out 0
PARTNERRE LTD COM -3,360 Sold Out 0
ROSS STORES INC COM -760 Sold Out 0
SYNAPTICS INC COM -3,120 Sold Out 0
UNITEDHEALTH GROUP INC COM -18,787 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -185,696 Sold Out 0
WELLS FARGO & CO NEW COM -5,904 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C New 2
COBALT INTL ENERGY INC COM 1 New 100