MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 17
Increased Positions 23
Decreased Positions 30
Positions with Activity 53
Sold Out Positions 23
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 2.94%
Financial 4.94%
Healthcare 16.12%
Services 23.7%
Technology 44.35%
Transportation 2.69%
Utilities

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EHEALTH INC COM -1,532 Sold Out 0
ESSENT GROUP LTD COM -2,185 Sold Out 0
FIREEYE INC COM -923 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -4,084 Sold Out 0
GOOGLE INC CL A -2,028 Sold Out 0
GRAND CANYON ED INC COM -3,440 Sold Out 0
MBIA INC COM -2,251 Sold Out 0
MYRIAD GENETICS INC COM -5,415 Sold Out 0
NMI HLDGS INC CL A -649 Sold Out 0
ORASURE TECHNOLOGIES INC COM -4,197 Sold Out 0
PALO ALTO NETWORKS INC COM -2,022 Sold Out 0
PERRIGO CO PLC SHS -3,611 Sold Out 0
POTASH CORP SASK INC COM -3,549 Sold Out 0
RF MICRODEVICES INC COM -2,790 Sold Out 0
SCHWAB CHARLES CORP NEW COM -4,163 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,430 Sold Out 0
TESLA MTRS INC COM -2,233 Sold Out 0