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Qualcomm
QCOM

Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
1551
Prospera Financial Services
Texas
– -$220K -4,510 Closed
SGH
1552
Schonfeld Group Holdings
New York
– -$281K -4,492 Closed
PJSIMP
1553
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$279K -4,455 Closed
CCM
1554
Coldstream Capital Management
Washington
– -$271K -4,334 Closed
RAM
1555
Redmond Asset Management
Virginia
– -$269K -4,300 Closed
EGA
1556
Emerging Global Advisors
New York
– -$251K -4,013 Closed
T
1557
Thomaspartners
Massachusetts
– -$251K -4,003 Closed
SIA
1558
Sit Investment Associates
Minnesota
– -$251K -4,000 Closed
MBTD
1559
Mechanics Bank - Trust Department
California
– -$237K -3,786 Closed
AIM
1560
Assured Investment Management
New York
– -$237K -3,782 Closed
IC
1561
Intersect Capital
California
– -$233K -3,722 Closed
ESBC
1562
E.S. Barr & Co
Kentucky
– -$230K -3,675 Closed
VNA
1563
VNBTrust National Association
Virginia
– -$230K -3,675 Closed
MBT
1564
Montecito Bank & Trust
California
– -$251K -3,627 Closed
BONST
1565
Bank of Nova Scotia Trust
Ontario, Canada
– -$229K -3,621 Closed
NAM
1566
Nichols Asset Management
Massachusetts
– -$225K -3,600 Closed
CL
1567
CIM LLC
New York
– -$223K -3,567 Closed
SGS
1568
Sterling Global Strategies
California
– -$220K -3,512 Closed
KA
1569
KLCM Advisors
Wisconsin
– -$218K -3,481 Closed
LRIC
1570
Long Road Investment Counsel
Michigan
– -$215K -3,430 Closed
EGA
1571
E&G Advisors
Texas
– -$213K -3,400 Closed
SSG
1572
Summit Securities Group
New York
– -$202K -3,400 Closed
SGAM
1573
Steinberg Global Asset Management
Florida
– -$212K -3,385 Closed
PCMC
1574
Paragon Capital Management (Colorado)
Colorado
– -$211K -3,376 Closed
BCM
1575
Bluefin Capital Management
New York
– -$211K -3,374 Closed
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