MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 62
New Positions 17
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 18
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical
Energy
Financial 13.98%
Healthcare 23.75%
Services 15.39%
Technology 35.56%
Transportation 0%
Utilities

23 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 7,794 -1,847 (19.16) 76,800
PFIZER INC COM 3,606 -1,568 (30.3) 115,000
PERRIGO CO PLC SHS 2,871 -1,346 (31.92) 16,000
QORVO INC COM 2,673 -454 (14.53) 50,000
THERAPEUTICSMD INC COM 1,091 -606 (35.71) 180,000
AMERICAN AIRLS GROUP INC COM -2,411 Sold Out 0
BLACKBERRY LTD COM -440 Sold Out 0
CAESARS ENTMT CORP COM -1,175 Sold Out 0
COACH INC COM -1,184 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -870 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4,158 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -494 Sold Out 0
INSULET CORP COM -6,132 Sold Out 0
LINKEDIN CORP COM CL A -1,052 Sold Out 0
MASCO CORP COM -590 Sold Out 0
MEDTRONIC PLC SHS -3,824 Sold Out 0
MGM RESORTS INTERNATIONAL COM -1,570 Sold Out 0
PROOFPOINT INC COM -1,665 Sold Out 0
SILICON LABORATORIES INC COM -2,523 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -4,580 Sold Out 0