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 61
New Positions 19
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 17
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical
Energy
Financial 8.12%
Healthcare 32.17%
Services 16.92%
Technology 27.58%
Transportation 2.75%
Utilities