MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 62
New Positions 17
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 18
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 1.28%
Consumer/Non-Cyclical
Energy
Financial 14.12%
Healthcare 24.02%
Services 15.18%
Technology 35.45%
Transportation 0%
Utilities

18 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -2,389 Sold Out 0
BLACKBERRY LTD COM -407 Sold Out 0
CAESARS ENTMT CORP COM -1,099 Sold Out 0
COACH INC COM -1,176 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -837 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -4,152 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -476 Sold Out 0
INSULET CORP COM -6,297 Sold Out 0
LINKEDIN CORP COM CL A -1,071 Sold Out 0
MASCO CORP COM -592 Sold Out 0
MEDTRONIC PLC SHS -3,973 Sold Out 0
MGM RESORTS INTERNATIONAL COM -1,549 Sold Out 0
PROOFPOINT INC COM -1,698 Sold Out 0
SILICON LABORATORIES INC COM -2,524 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -4,567 Sold Out 0
TOPBUILD CORP COM -78 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -925 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -857 Sold Out 0