MORGENS WATERFALL VINTIADIS & CO INC Information

600 FIFTH AVENUE, NEW YORK, New York, 10020, (212) 705-0500

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 17
Increased Positions 23
Decreased Positions 30
Positions with Activity 53
Sold Out Positions 23
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 2.79%
Financial 5.23%
Healthcare 16.72%
Services 21.98%
Technology 45.27%
Transportation 2.69%
Utilities

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSULET CORP COM 11,526 2,521 28 320,000
FELCOR LODGING TR INC COM 8,594 -1,061 (10.99) 810,000
FACEBOOK INC CL A 7,755 2,183 39.19 103,000
GILEAD SCIENCES INC COM 7,596 7,596 New 75,000
AMERICAN AIRLS GROUP INC COM 7,075 2,022 40 175,000
GOOGLE INC CL C 6,632 4,578 222.86 11,300
MGM RESORTS INTERNATIONAL COM 6,629 -904 (12) 264,000
FUELCELL ENERGY INC COM 6,182 562 10 2,200,000
NXP SEMICONDUCTORS N V COM 6,073 3,859 174.29 96,000
T-MOBILE US INC COM 5,790 5,790 New 200,000
MICROSOFT CORP COM 5,213 -2,493 (32.35) 115,000
ILLUMINA INC COM 5,115 New 30,000
BLACKBERRY LTD COM 5,024 New 510,000
MGIC INVT CORP WIS COM 4,426 -1,670 (27.4) 530,000
WHITING PETE CORP NEW COM 3,718 3,718 New 43,000
UNITED CONTL HLDGS INC COM 3,576 3,576 New 75,000
RITE AID CORP COM 2,907 2,907 New 450,000
WEBMD HEALTH CORP COM 2,736 New 55,000
WALGREEN CO COM 2,486 2,486 New 40,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,156 New 34,300