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 2.46%
Capital Goods
Conglomerates
Consumer Cyclical 4.71%
Consumer/Non-Cyclical
Energy
Financial 17.14%
Healthcare 13.14%
Services 16.75%
Technology 33.18%
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 -1,718 Sold Out 0
AMAZON COM INC COM -1,793 Sold Out 0
BEST BUY INC COM -1,204 Sold Out 0
GILEAD SCIENCES INC COM -9,811 Sold Out 0
GROUPON INC COM CL A -1,416 Sold Out 0
HEALTHWAYS INC COM -1,621 Sold Out 0
JPMORGAN CHASE & CO COM -3,785 Sold Out 0
LAS VEGAS SANDS CORP COM -1,457 Sold Out 0
MICRON TECHNOLOGY INC COM -2,751 Sold Out 0
NETFLIX INC COM -3,109 Sold Out 0
REGIONS FINL CORP NEW COM -2,921 Sold Out 0
SALIX PHARMACEUTICALS INC COM -3,890 Sold Out 0
SANDISK CORP COM -2,741 Sold Out 0
SPRINT CORP COM SER 1 -3,318 Sold Out 0
T-MOBILE US INC COM -5,155 Sold Out 0
TOWERS WATSON & CO CL A -1,995 Sold Out 0


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