MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 19
Increased Positions 25
Decreased Positions 13
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical
Energy
Financial 17.51%
Healthcare 27.14%
Services 9.64%
Technology 36.16%
Transportation 2.62%
Utilities

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 3,579 New 122,000
XILINX INC COM 3,390 New 80,000
REGIONS FINL CORP NEW COM 3,123 New 325,000
ACTAVIS PLC SHS 3,059 New 10,500
DAVE & BUSTERS ENTMT INC COM 2,340 2,340 New 75,000
SKYWORKS SOLUTIONS INC COM 2,194 -1,141 (34.21) 25,000
PALO ALTO NETWORKS INC COM 2,133 2,133 New 15,000
TROVAGENE INC COM NEW 2,119 2,119 New 375,000
AMAZON COM INC COM 1,901 New 5,000
GOOGLE INC CL C 1,675 -4,356 (72.22) 3,000
MGM RESORTS INTERNATIONAL COM 1,630 1,630 New 75,000
LINKEDIN CORP COM CL A 1,603 1,603 New 6,000
BOYD GAMING CORP COM 1,533 1,533 New 111,000
SELECT SECTOR SPDR TR SBI CONS DISCR 1,519 1,519 New 20,000
TABLEAU SOFTWARE INC CL A 1,410 1,410 New 15,000
MICRON TECHNOLOGY INC COM 1,196 1,196 New 39,000
PROOFPOINT INC COM 963 963 New 17,000
IMPERVA INC COM 784 784 New 17,000
LENNAR CORP CL A 678 678 New 13,500
CITIGROUP INC COM NEW 587 587 New 11,200