MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 15
Increased Positions 18
Decreased Positions 26
Positions with Activity 44
Sold Out Positions 17
Total Mkt Value (in $ millions) 124

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 1.21%
Consumer/Non-Cyclical
Energy 0%
Financial 10.09%
Healthcare 24.75%
Services 10.13%
Technology 46.9%
Transportation 0%
Utilities

18 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLUMINA INC COM 6,250 250 4.17 31,250
PFIZER INC COM 5,252 5,252 New 165,000
BANK AMER CORP COM 4,822 4,436 1,150 312,500
MEDTRONIC PLC SHS 4,016 4,016 New 55,000
TEVA PHARMACEUTICAL INDS LTD ADR 3,741 3,741 New 65,000
APPLIED MATLS INC COM 3,637 3,637 New 154,000
SCHWAB CHARLES CORP NEW COM 3,211 3,211 New 122,000
TIME WARNER CABLE INC COM 3,169 3,169 New 23,000
XILINX INC COM 3,119 3,119 New 80,000
REGIONS FINL CORP NEW COM 2,876 2,876 New 325,000
ACTAVIS PLC SHS 2,869 2,869 New 10,500
FUELCELL ENERGY INC COM 2,836 108 3.96 2,287,000
SPRINT CORP COM SER 1 2,550 2,550 New 600,000
RF MICRODEVICES INC COM 2,489 2,489 New 150,000
APPLE INC COM 2,021 2,021 New 17,000
TESLA MTRS INC COM 1,498 1,498 New 7,300
INTERSIL CORP CL A 1,454 1,454 New 97,000
KLA-TENCOR CORP COM 1,268 1,268 New 20,000