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 61
New Positions 19
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 17
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical
Energy
Financial 8.04%
Healthcare 31.14%
Services 17.26%
Technology 27.96%
Transportation 2.84%
Utilities

19 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QORVO INC COM 4,916 4,916 New 58,500
PERRIGO CO PLC SHS 4,664 4,664 New 23,500
AMAG PHARMACEUTICALS INC COM 4,645 4,645 New 70,000
LOWES COS INC COM 4,172 4,172 New 60,000
CHECK POINT SOFTWARE TECH LTD ORD 3,402 3,402 New 39,000
ON SEMICONDUCTOR CORP COM 3,292 3,292 New 260,000
SILICON LABORATORIES INC COM 3,162 3,162 New 60,000
ARM HLDGS PLC SPONSORED ADR 3,136 3,136 New 60,000
TESLA MTRS INC COM 1,982 1,982 New 8,000
THERAPEUTICSMD INC COM 1,820 1,820 New 280,000
GRUBHUB INC COM 1,610 1,610 New 40,000
COACH INC COM 1,501 1,501 New 40,000
TREX CO INC COM 1,499 1,499 New 30,000
CAESARS ENTMT CORP COM 1,297 1,297 New 130,000
CYPRESS SEMICONDUCTOR CORP COM 1,237 1,237 New 90,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,040 1,040 New 18,000
WISDOMTREE TR EUROPE HEDGED EQ 999 999 New 15,000
MASCO CORP COM 629 629 New 23,000
FORD MTR CO DEL COM PAR $0.01 550 550 New 36,000


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