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) 143

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical
Energy
Financial 8.05%
Healthcare 31.18%
Services 17.25%
Technology 27.98%
Transportation 2.78%
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 -218 Sold Out 0
APPLIED MATLS INC COM -4,238 Sold Out 0
BANK AMER CORP COM -5,156 Sold Out 0
CITIGROUP INC COM NEW -607 Sold Out 0
GOOGLE INC CL C -1,597 Sold Out 0
IMPERVA INC COM -1,015 Sold Out 0
KATE SPADE & CO COM -2,796 Sold Out 0
LENNAR CORP CL A -640 Sold Out 0
MICRON TECHNOLOGY INC COM -1,065 Sold Out 0
MICROSOFT CORP COM -7,594 Sold Out 0
REGIONS FINL CORP NEW COM -3,309 Sold Out 0
ROCKET FUEL INC COM -402 Sold Out 0
SCHWAB CHARLES CORP NEW COM -3,816 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -1,528 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,689 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -8,122 Sold Out 0
XILINX INC COM -3,724 Sold Out 0


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