Qualcomm Inc/De

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Richard F. Grannis - Senior Vice President and Corporate Treasurer
Location
San Diego
Holdings as of
December 31, 2013
Value $
$1.92B
Num holdings
207
Date filed
2/13/2014, 03:05 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VWO, EWC, QCOM, EEMV, and GOOGLXXXX.
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard F. Grannis Senior Vice President and Corporate Treasurer San Diego, California 2/13/2014

Other Included Managers (3):

Num Name Location File Number
1 State Street Corp Boston, MA 028-00399
2 Flaherty & Crumrine Inc Pasadena, CA 028-11701
3 Payden & Rygel Los Angeles, CA 028-14013