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) 140

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical
Energy
Financial 8.19%
Healthcare 31.86%
Services 17.67%
Technology 27.21%
Transportation 2.99%
Utilities

17 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACELRX PHARMACEUTICALS INC COM -260 Sold Out 0
APPLIED MATLS INC COM -3,685 Sold Out 0
BANK AMER CORP COM -5,522 Sold Out 0
CITIGROUP INC COM NEW -649 Sold Out 0
GOOGLE INC CL C -1,882 Sold Out 0
IMPERVA INC COM -1,132 Sold Out 0
KATE SPADE & CO COM -1,972 Sold Out 0
LENNAR CORP CL A -683 Sold Out 0
MICRON TECHNOLOGY INC COM -707 Sold Out 0
MICROSOFT CORP COM -7,392 Sold Out 0
REGIONS FINL CORP NEW COM -3,383 Sold Out 0
ROCKET FUEL INC COM -322 Sold Out 0
SCHWAB CHARLES CORP NEW COM -4,158 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -1,565 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,875 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -9,756 Sold Out 0
XILINX INC COM -3,205 Sold Out 0