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) 163

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

Sector Weighting

Basic Materials
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical
Energy
Financial 17.29%
Healthcare 27.76%
Services 9.78%
Technology 35.4%
Transportation 2.62%
Utilities

25 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P RETAIL ETF 10,224 10,224 New 102,000
APPLE INC COM 8,874 6,779 323.53 72,000
TEVA PHARMACEUTICAL INDS LTD ADR 8,398 4,370 108.46 135,500
MICROSOFT CORP COM 6,678 2,253 50.93 163,000
GILEAD SCIENCES INC COM 6,060 2,020 50 60,000
APPLIED MATLS INC COM 4,840 1,324 37.66 212,000
MASTERCARD INC CL A 4,363 4,363 New 50,000
DELTA AIR LINES INC DEL COM NEW 4,264 4,264 New 95,000
CELGENE CORP COM 4,154 4,154 New 35,000
FUELCELL ENERGY INC COM 3,828 992 34.98 3,087,000
KATE SPADE & CO COM 3,483 3,483 New 105,000
TROVAGENE INC COM NEW 2,625 2,625 New 375,000
DAVE & BUSTERS ENTMT INC COM 2,264 2,264 New 75,000
PALO ALTO NETWORKS INC COM 2,197 2,197 New 15,000
MGM RESORTS INTERNATIONAL COM 1,598 1,598 New 75,000
BOYD GAMING CORP COM 1,547 1,547 New 111,000
LINKEDIN CORP COM CL A 1,540 1,540 New 6,000
SELECT SECTOR SPDR TR SBI CONS DISCR 1,498 1,498 New 20,000
TABLEAU SOFTWARE INC CL A 1,399 1,399 New 15,000
MICRON TECHNOLOGY INC COM 1,040 1,040 New 39,000