MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 19
Increased Positions 24
Decreased Positions 22
Positions with Activity 46
Sold Out Positions 16
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.48%
Capital Goods
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical
Energy
Financial 17.2%
Healthcare 12.82%
Services 16.8%
Technology 33.78%
Transportation
Utilities

16 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -1,580 Sold Out 0
AMAZON COM INC COM -1,620 Sold Out 0
BEST BUY INC COM -1,241 Sold Out 0
GILEAD SCIENCES INC COM -9,882 Sold Out 0
GROUPON INC COM CL A -1,397 Sold Out 0
HEALTHWAYS INC COM -1,747 Sold Out 0
JPMORGAN CHASE & CO COM -3,836 Sold Out 0
LAS VEGAS SANDS CORP COM -1,463 Sold Out 0
MICRON TECHNOLOGY INC COM -2,774 Sold Out 0
NETFLIX INC COM -2,953 Sold Out 0
REGIONS FINL CORP NEW COM -2,953 Sold Out 0
SALIX PHARMACEUTICALS INC COM -3,900 Sold Out 0
SANDISK CORP COM -2,704 Sold Out 0
SPRINT CORP COM SER 1 -3,242 Sold Out 0
T-MOBILE US INC COM -4,990 Sold Out 0
TOWERS WATSON & CO CL A -1,982 Sold Out 0