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) 125

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 1.16%
Consumer/Non-Cyclical
Energy 0%
Financial 10.71%
Healthcare 26.93%
Services 10.07%
Technology 44.88%
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 5,474 219 4.17 31,250
BANK AMER CORP COM 5,225 4,807 1,150 312,500
PFIZER INC COM 5,061 5,061 New 165,000
MEDTRONIC INC COM 3,924 3,924 New 55,000
APPLIED MATLS INC COM 3,673 3,673 New 154,000
FUELCELL ENERGY INC COM 3,636 138 3.96 2,287,000
TEVA PHARMACEUTICAL INDS LTD ADR 3,585 3,585 New 65,000
XILINX INC COM 3,496 3,496 New 80,000
SCHWAB CHARLES CORP NEW COM 3,431 3,431 New 122,000
TIME WARNER CABLE INC COM 3,291 3,291 New 23,000
REGIONS FINL CORP NEW COM 3,224 3,224 New 325,000
ACTAVIS PLC SHS 2,693 2,693 New 10,500
SPRINT CORP COM SER 1 2,286 2,286 New 600,000
RF MICRODEVICES INC COM 2,242 2,242 New 150,000
APPLE INC COM 1,815 1,815 New 17,000
TESLA MTRS INC COM 1,444 1,444 New 7,300
KLA-TENCOR CORP COM 1,334 1,334 New 20,000
INTERSIL CORP CL A 1,312 1,312 New 97,000