MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 15
Increased Positions 18
Decreased Positions 26
Positions with Activity 44
Sold Out Positions 17
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical
Energy 0%
Financial 10.7%
Healthcare 27.32%
Services 9.84%
Technology 44.61%
Transportation 0%
Utilities

17 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -793 Sold Out 0
ADOBE SYS INC COM -2,010 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -814 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW -2,720 Sold Out 0
LEXMARK INTL NEW CL A -1,576 Sold Out 0
MGIC INVT CORP WIS COM -4,791 Sold Out 0
MGM RESORTS INTERNATIONAL COM -5,367 Sold Out 0
MICRON TECHNOLOGY INC COM -2,242 Sold Out 0
PANDORA MEDIA INC COM -1,262 Sold Out 0
RITE AID CORP COM -3,047 Sold Out 0
SANDISK CORP COM -2,000 Sold Out 0
SINA CORP ORD -699 Sold Out 0
T MOBILE US INC COM -5,290 Sold Out 0
UNITED CONTL HLDGS INC COM -4,811 Sold Out 0
WALGREEN CO COM -2,929 Sold Out 0
WEBMD HEALTH CORP COM -2,195 Sold Out 0
WHITING PETE CORP NEW COM -1,475 Sold Out 0


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