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) 163

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 2.22%
Consumer/Non-Cyclical
Energy
Financial 17.5%
Healthcare 27.23%
Services 9.61%
Technology 35.96%
Transportation 2.68%
Utilities

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACELRX PHARMACEUTICALS INC COM 571 -773 (57.53) 63,700
ROCKET FUEL INC COM 448 448 New 45,000
ILLUMINA INC COM -6,202 Sold Out 0
INTERSIL CORP CL A -1,517 Sold Out 0
KLA-TENCOR CORP COM -1,310 Sold Out 0
RF MICRODEVICES INC COM -2,489 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -1,597 Sold Out 0
SPRINT CORP COM SER 1 -2,862 Sold Out 0
SUNEDISON INC COM -1,515 Sold Out 0
TESLA MTRS INC COM -1,512 Sold Out 0
TIME WARNER CABLE INC COM -3,505 Sold Out 0


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