MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 62
New Positions 20
Increased Positions 26
Decreased Positions 27
Positions with Activity 53
Sold Out Positions 17
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical
Energy
Financial 8.32%
Healthcare 32.62%
Services 17.38%
Technology 27.12%
Transportation 2.98%
Utilities

20 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 4,517 4,517 New 23,500
AMAG PHARMACEUTICALS INC COM 4,473 4,473 New 70,000
LOWES COS INC COM 4,162 4,162 New 60,000
QORVO INC COM 3,390 3,390 New 58,500
CHECK POINT SOFTWARE TECH LTD ORD 3,150 3,150 New 39,000
ARM HLDGS PLC SPONSORED ADR 2,822 2,822 New 60,000
ON SEMICONDUCTOR CORP COM 2,761 2,761 New 260,000
SILICON LABORATORIES INC COM 2,699 2,699 New 60,000
THERAPEUTICSMD INC COM 2,181 2,181 New 280,000
TESLA MTRS INC COM 2,129 2,129 New 8,000
TREX CO INC COM 1,361 1,361 New 30,000
GRUBHUB INC COM 1,268 1,268 New 40,000
COACH INC COM 1,248 1,248 New 40,000
CYPRESS SEMICONDUCTOR CORP COM 1,033 1,033 New 90,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 998 998 New 18,000
WISDOMTREE TR EUROPE HEDGED EQ 962 962 New 15,000
CAESARS ENTMT CORP COM 677 677 New 130,000
MASCO CORP COM 607 607 New 23,000
FORD MTR CO DEL COM PAR $0.01 534 534 New 36,000
TOPBUILD CORP COM 74 74 New 2,556

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