MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 17
Increased Positions 23
Decreased Positions 30
Positions with Activity 53
Sold Out Positions 23
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 2.98%
Financial 5.28%
Healthcare 17.08%
Services 21.65%
Technology 45.24%
Transportation 2.67%
Utilities

17 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 8,067 8,067 New 75,000
T-MOBILE US INC COM 6,016 6,016 New 200,000
WHITING PETE CORP NEW COM 3,984 3,984 New 43,000
UNITED CONTL HLDGS INC COM 3,571 3,571 New 75,000
RITE AID CORP COM 2,799 2,799 New 450,000
WALGREEN CO COM 2,421 2,421 New 40,000
SKYWORKS SOLUTIONS INC COM 2,153 2,153 New 38,000
INSYS THERAPEUTICS INC NEW COM NEW 2,119 2,119 New 60,000
MICRON TECHNOLOGY INC COM 2,119 2,119 New 65,000
SANDISK CORP COM 1,959 1,959 New 20,000
LEXMARK INTL NEW CL A 1,921 1,921 New 38,000
PANDORA MEDIA INC COM 1,893 1,893 New 70,000
AMAZON COM INC COM 1,695 1,695 New 5,000
3-D SYS CORP DEL COM NEW 1,338 1,338 New 25,000
CTRIP COM INTL LTD AMERICAN DEP SHS 1,155 1,155 New 18,000
ACELRX PHARMACEUTICALS INC COM 1,073 1,073 New 150,000
SINA CORP ORD 831 831 New 18,000