MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 62
New Positions 20
Increased Positions 26
Decreased Positions 27
Positions with Activity 53
Sold Out Positions 17
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 1.95%
Consumer/Non-Cyclical
Energy
Financial 8.13%
Healthcare 31.99%
Services 17.18%
Technology 27.22%
Transportation 2.71%
Utilities

62 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 10,988 4,048 58.33 95,000
FELCOR LODGING TR INC COM 7,843 New 760,000
FACEBOOK INC CL A 7,792 -876 (10.1) 89,000
INSULET CORP COM 6,415 -2,970 (31.65) 216,000
TROVAGENE INC COM NEW 6,060 2,273 60 600,000
NXP SEMICONDUCTORS N V COM 5,706 New 59,000
PFIZER INC COM 5,486 New 165,000
AMAG PHARMACEUTICALS INC COM 5,040 5,040 New 70,000
SPDR SERIES TRUST S&P RETAIL ETF 4,946 -5,143 (50.98) 50,000
MASTERCARD INC CL A 4,726 New 50,000
QORVO INC COM 4,679 4,679 New 58,500
PERRIGO CO PLC SHS 4,363 4,363 New 23,500
CELGENE CORP COM 4,159 New 35,000
MEDTRONIC PLC SHS 4,044 New 55,000
LOWES COS INC COM 3,975 3,975 New 60,000
DELTA AIR LINES INC DEL COM NEW 3,846 New 95,000
ALLERGAN PLC SHS 3,220 New 10,500
SILICON LABORATORIES INC COM 3,159 3,159 New 60,000
BOYD GAMING CORP COM 3,142 1,449 85.59 206,000
CHECK POINT SOFTWARE TECH LTD ORD 3,112 3,112 New 39,000