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) 126

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 10.07%
Healthcare 25.16%
Services 10.14%
Technology 46.36%
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 5,354 5,354 New 165,000
MEDTRONIC INC COM 4,232 4,232 New 55,000
TEVA PHARMACEUTICAL INDS LTD ADR 3,892 3,892 New 65,000
APPLIED MATLS INC COM 3,713 3,713 New 154,000
SCHWAB CHARLES CORP NEW COM 3,317 3,317 New 122,000
TIME WARNER CABLE INC COM 3,316 3,316 New 23,000
XILINX INC COM 3,142 3,142 New 80,000
ACTAVIS PLC SHS 2,931 2,931 New 10,500
REGIONS FINL CORP NEW COM 2,928 2,928 New 325,000
SPRINT CORP COM SER 1 2,556 2,556 New 600,000
RF MICRODEVICES INC COM 2,489 2,489 New 150,000
APPLE INC COM 1,921 1,921 New 17,000
TESLA MTRS INC COM 1,469 1,469 New 7,300
INTERSIL CORP CL A 1,403 1,403 New 97,000
KLA-TENCOR CORP COM 1,305 1,305 New 20,000


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