MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 57
New Positions 16
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 20
Total Mkt Value (in $ millions) 137

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 4.93%
Consumer/Non-Cyclical
Energy 0%
Financial 18.91%
Healthcare 21.18%
Services 26.45%
Technology 16.81%
Transportation
Utilities 0%

27 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INSULET CORP COM 13,056 -1,858 (12.46) 300,000
FELCOR LODGING TR INC COM 10,134 -913 (8.26) 1,110,000
GILEAD SCIENCES INC COM 7,700 -2,100 (21.43) 110,000
T-MOBILE US INC COM 4,864 -2,432 (33.33) 160,000
ORASURE TECHNOLOGIES INC COM 3,529 -1,912 (35.14) 510,000
SALIX PHARMACEUTICALS INC COM 2,981 -51 (1.67) 29,500
BEST BUY INC COM 979 -539 (35.48) 40,000
ASML HOLDING N V N Y REGISTRY SHS -1,225 Sold Out 0
BOYD GAMING CORP COM -1,403 Sold Out 0
CAESARS ENTMT CORP COM -1,621 Sold Out 0
CELGENE CORP COM -3,538 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -3,013 Sold Out 0
EBAY INC COM -1,539 Sold Out 0
FOREST OIL CORP COM PAR $0.01 -386 Sold Out 0
FORTINET INC COM -3,895 Sold Out 0
GAMESTOP CORP NEW CL A -2,903 Sold Out 0
GARMIN LTD SHS -1,966 Sold Out 0
GRAND CANYON ED INC COM -2,281 Sold Out 0
HC2 HLDGS INC COM -1,896 Sold Out 0
KODIAK OIL & GAS CORP COM -3,418 Sold Out 0