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) 131

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 1.95%
Financial 5.56%
Healthcare 19.09%
Services 21.06%
Technology 43.96%
Transportation 3%
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 -1,590 Sold Out 0
ESSENT GROUP LTD COM -2,884 Sold Out 0
FIREEYE INC COM -875 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -3,432 Sold Out 0
GOOGLE INC CL A -1,956 Sold Out 0
GRAND CANYON ED INC COM -3,437 Sold Out 0
MBIA INC COM -2,249 Sold Out 0
MYRIAD GENETICS INC COM -5,673 Sold Out 0
NMI HLDGS INC CL A -566 Sold Out 0
ORASURE TECHNOLOGIES INC COM -4,406 Sold Out 0
PALO ALTO NETWORKS INC COM -2,635 Sold Out 0
PERRIGO CO PLC SHS -3,748 Sold Out 0
POTASH CORP SASK INC COM -3,400 Sold Out 0
RF MICRODEVICES INC COM -2,764 Sold Out 0
SCHWAB CHARLES CORP NEW COM -4,064 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,786 Sold Out 0
TESLA MTRS INC COM -2,428 Sold Out 0