MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 15
Increased Positions 18
Decreased Positions 26
Positions with Activity 44
Sold Out Positions 17
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical
Energy 0%
Financial 10.12%
Healthcare 24.95%
Services 10.15%
Technology 46.48%
Transportation 0%
Utilities

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PANDORA MEDIA INC COM -1,240 Sold Out 0
RITE AID CORP COM -3,443 Sold Out 0
SANDISK CORP COM -1,607 Sold Out 0
SINA CORP ORD -667 Sold Out 0
T MOBILE US INC COM -6,132 Sold Out 0
UNITED CONTL HLDGS INC COM -5,522 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -3,034 Sold Out 0
WEBMD HEALTH CORP COM -2,265 Sold Out 0
WHITING PETE CORP NEW COM -1,277 Sold Out 0