MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 19
Increased Positions 25
Decreased Positions 13
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical
Energy
Financial 17.21%
Healthcare 27.38%
Services 9.97%
Technology 35.68%
Transportation 2.68%
Utilities

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P RETAIL ETF 10,300 10,300 New 102,000
INSULET CORP COM 9,708 New 316,000
APPLE INC COM 9,380 7,165 323.53 72,000
FELCOR LODGING TR INC COM 8,748 New 760,000
TEVA PHARMACEUTICAL INDS LTD ADR 8,728 4,541 108.46 135,500
FACEBOOK INC CL A 8,071 New 99,000
MICROSOFT CORP COM 7,803 2,633 50.93 163,000
GILEAD SCIENCES INC COM 6,222 2,074 50 60,000
AMERICAN AIRLS GROUP INC COM 6,061 New 115,000
PFIZER INC COM 5,820 New 165,000
NXP SEMICONDUCTORS N V COM 5,624 -3,146 (35.87) 59,000
BLACKBERRY LTD COM 5,294 New 510,000
BANK AMER CORP COM 4,888 New 312,500
APPLIED MATLS INC COM 4,622 1,264 37.66 212,000
MASTERCARD INC CL A 4,536 4,536 New 50,000
DELTA AIR LINES INC DEL COM NEW 4,463 4,463 New 95,000
MEDTRONIC PLC SHS 4,269 New 55,000
CELGENE CORP COM 4,155 4,155 New 35,000
FUELCELL ENERGY INC COM 4,013 1,040 34.98 3,087,000
SCHWAB CHARLES CORP NEW COM 3,675 New 122,000