MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 63
New Positions 30
Increased Positions 33
Decreased Positions 25
Positions with Activity 58
Sold Out Positions 14
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 2.41%
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 2.61%
Energy
Financial 15.37%
Healthcare 14.49%
Services 17.23%
Technology 36.3%
Transportation 4.94%
Utilities

14 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM -1,592 Sold Out 0
AMAZON COM INC COM -3,793 Sold Out 0
APPLE INC COM -4,931 Sold Out 0
D R HORTON INC COM -2,793 Sold Out 0
DISNEY WALT CO COM DISNEY -1,352 Sold Out 0
LAS VEGAS SANDS CORP COM -1,284 Sold Out 0
LOWES COS INC COM -4,523 Sold Out 0
NETFLIX INC COM -3,521 Sold Out 0
PERRIGO CO PLC SHS -1,929 Sold Out 0
REGIONS FINL CORP NEW COM -2,025 Sold Out 0
SUNTRUST BKS INC COM -3,786 Sold Out 0
TOLL BROTHERS INC COM -2,408 Sold Out 0
TRIPADVISOR INC COM -1,145 Sold Out 0
WELLS FARGO & CO NEW COM -4,033 Sold Out 0