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


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