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) 107

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

Sector Weighting

Basic Materials 0.46%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.65%
Energy
Financial 15.59%
Healthcare 14.1%
Services 17.24%
Technology 36.35%
Transportation 4.89%
Utilities

63 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,466 -1,177 (44.53) 29,400
VERMILLION INC COM NEW 1,390 New 1,000,000
GENERAL ELECTRIC CO COM 769 769 New 25,000
ALTRIA GROUP INC COM 721 721 New 11,500
COCA COLA CO COM 717 717 New 16,000
PROCTER & GAMBLE CO COM 701 -180 (20.46) 8,750
REYNOLDS AMERICAN INC COM 694 694 New 14,000
BARCLAYS BK PLC IPATH S&P500 VIX 505 505 New 30,000
YAMANA GOLD INC COM 495 495 New 100,000
ADOBE SYS INC COM -1,602 Sold Out 0
AMAZON COM INC COM -4,155 Sold Out 0
APPLE INC COM -4,874 Sold Out 0
D R HORTON INC COM -2,766 Sold Out 0
DISNEY WALT CO COM DISNEY -1,342 Sold Out 0
LAS VEGAS SANDS CORP COM -1,264 Sold Out 0
LOWES COS INC COM -4,561 Sold Out 0
NETFLIX INC COM -3,511 Sold Out 0
PERRIGO CO PLC SHS -1,933 Sold Out 0
REGIONS FINL CORP NEW COM -2,017 Sold Out 0
SUNTRUST BKS INC COM -3,757 Sold Out 0


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