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) 162

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

Sector Weighting

Basic Materials
Capital Goods 0.41%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical
Energy
Financial 17.42%
Healthcare 27.71%
Services 9.87%
Technology 35.54%
Transportation 2.63%
Utilities

13 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 5,884 -3,291 (35.87) 59,000
SKYWORKS SOLUTIONS INC COM 2,357 -1,226 (34.21) 25,000
GOOGLE INC CL C 1,572 -4,088 (72.22) 3,000
ACELRX PHARMACEUTICALS INC COM 302 -409 (57.53) 63,700
ILLUMINA INC COM -5,974 Sold Out 0
INTERSIL CORP CL A -1,398 Sold Out 0
KLA-TENCOR CORP COM -1,160 Sold Out 0
RF MICRODEVICES INC COM -2,489 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -1,612 Sold Out 0
SPRINT CORP COM SER 1 -3,066 Sold Out 0
SUNEDISON INC COM -1,801 Sold Out 0
TESLA MTRS INC COM -1,510 Sold Out 0
TIME WARNER CABLE INC COM -3,441 Sold Out 0


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