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) 129

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 1.17%
Consumer/Non-Cyclical
Energy 0%
Financial 10.73%
Healthcare 26.98%
Services 10.04%
Technology 44.86%
Transportation 0%
Utilities

15 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 5,135 5,135 New 165,000
MEDTRONIC INC COM 3,997 3,997 New 55,000
APPLIED MATLS INC COM 3,766 3,766 New 154,000
TEVA PHARMACEUTICAL INDS LTD ADR 3,624 3,624 New 65,000
SCHWAB CHARLES CORP NEW COM 3,561 3,561 New 122,000
XILINX INC COM 3,474 3,474 New 80,000
REGIONS FINL CORP NEW COM 3,322 3,322 New 325,000
TIME WARNER CABLE INC COM 3,313 3,313 New 23,000
ACTAVIS PLC SHS 2,739 2,739 New 10,500
SPRINT CORP COM SER 1 2,382 2,382 New 600,000
RF MICRODEVICES INC COM 2,342 2,342 New 150,000
APPLE INC COM 1,860 1,860 New 17,000
TESLA MTRS INC COM 1,502 1,502 New 7,300
KLA-TENCOR CORP COM 1,355 1,355 New 20,000
INTERSIL CORP CL A 1,347 1,347 New 97,000