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) 131

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 2.63%
Financial 5.39%
Healthcare 17.44%
Services 20.93%
Technology 45.92%
Transportation 2.82%
Utilities

23 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM -848 Sold Out 0
BENEFITFOCUS INC COM -1,873 Sold Out 0
CAESARS ACQUISITION CO CL A -1,691 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -2,323 Sold Out 0
CITIGROUP INC COM NEW -5,348 Sold Out 0
CVS HEALTH CORP COM -4,069 Sold Out 0
EHEALTH INC COM -1,920 Sold Out 0
ESSENT GROUP LTD COM -2,581 Sold Out 0
FIREEYE INC COM -883 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -3,881 Sold Out 0
GOOGLE INC CL A -2,119 Sold Out 0
GRAND CANYON ED INC COM -3,433 Sold Out 0
MBIA INC COM -2,240 Sold Out 0
MYRIAD GENETICS INC COM -5,627 Sold Out 0
NMI HLDGS INC CL A -589 Sold Out 0
ORASURE TECHNOLOGIES INC COM -3,942 Sold Out 0
PALO ALTO NETWORKS INC COM -2,482 Sold Out 0
PERRIGO CO PLC SHS -3,534 Sold Out 0
POTASH CORP SASK INC COM -3,540 Sold Out 0
RF MICRODEVICES INC COM -2,960 Sold Out 0