MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 62
New Positions 20
Increased Positions 26
Decreased Positions 27
Positions with Activity 53
Sold Out Positions 17
Total Mkt Value (in $ millions) 141

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 1.89%
Consumer/Non-Cyclical
Energy
Financial 8.32%
Healthcare 32.62%
Services 17.38%
Technology 27.12%
Transportation 2.98%
Utilities

62 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAESARS ENTMT CORP COM 677 677 New 130,000
MASCO CORP COM 607 607 New 23,000
FORD MTR CO DEL COM PAR $0.01 534 534 New 36,000
BLACKBERRY LTD COM 464 -3,481 (88.24) 60,000
TOPBUILD CORP COM 74 74 New 2,556
ACELRX PHARMACEUTICALS INC COM -262 Sold Out 0
APPLIED MATLS INC COM -3,680 Sold Out 0
BANK AMER CORP COM -5,588 Sold Out 0
CITIGROUP INC COM NEW -655 Sold Out 0
GOOGLE INC CL C -1,877 Sold Out 0
IMPERVA INC COM -1,117 Sold Out 0
KATE SPADE & CO COM -2,113 Sold Out 0
LENNAR CORP CL A -716 Sold Out 0
MICRON TECHNOLOGY INC COM -722 Sold Out 0
MICROSOFT CORP COM -7,612 Sold Out 0
REGIONS FINL CORP NEW COM -3,377 Sold Out 0
ROCKET FUEL INC COM -343 Sold Out 0
SCHWAB CHARLES CORP NEW COM -4,255 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -1,604 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,571 Sold Out 0