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 1.38%
Consumer/Non-Cyclical
Energy 0%
Financial 10.35%
Healthcare 26.9%
Services 9.84%
Technology 45.28%
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 -899 Sold Out 0
ADOBE SYS INC COM -1,970 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -963 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW -2,405 Sold Out 0
LEXMARK INTL NEW CL A -1,636 Sold Out 0
MGIC INVT CORP WIS COM -4,956 Sold Out 0
MGM RESORTS INTERNATIONAL COM -6,024 Sold Out 0
MICRON TECHNOLOGY INC COM -2,315 Sold Out 0
PANDORA MEDIA INC COM -1,378 Sold Out 0
RITE AID CORP COM -2,520 Sold Out 0
SANDISK CORP COM -2,085 Sold Out 0
SINA CORP ORD -688 Sold Out 0
T-MOBILE US INC COM -5,848 Sold Out 0
UNITED CONTL HLDGS INC COM -4,245 Sold Out 0
WALGREEN CO COM -2,739 Sold Out 0
WEBMD HEALTH CORP COM -2,032 Sold Out 0
WHITING PETE CORP NEW COM -2,285 Sold Out 0


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