QUALCOMM INC/DE

Q4 2013 13F Holdings Report, Options Holdings

Signature - Title
Taylor Cabaniss - Vice President & Treasurer
Location
San Diego, CA
Options holdings as of
December 31, 2013
Notional value $
$41.3M
Number of holdings
2
Date filed
2/13/2014, 04:05 PM
Description
All US holdings of this investor are reported in this report.
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 File Number
1 State Street Corporation 028-00399
2 Flaherty & Crumrine Incorporated 028-11701
3 Payden & Rygel 028-14013