MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 19
Increased Positions 25
Decreased Positions 13
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials
Capital Goods 0.42%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical
Energy
Financial 17.29%
Healthcare 27.76%
Services 9.78%
Technology 35.4%
Transportation 2.62%
Utilities

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ILLUMINA INC COM -5,849 Sold Out 0
GOOGLE INC CL C 1,645 -4,277 (72.22) 3,000
TIME WARNER CABLE INC COM -3,387 Sold Out 0
NXP SEMICONDUCTORS N V COM 5,895 -3,297 (35.87) 59,000
SPRINT CORP COM SER 1 -2,832 Sold Out 0
RF MICRODEVICES INC COM -2,489 Sold Out 0
SUNEDISON INC COM -1,656 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE -1,607 Sold Out 0
INTERSIL CORP CL A -1,389 Sold Out 0
TESLA MTRS INC COM -1,351 Sold Out 0
SKYWORKS SOLUTIONS INC COM 2,471 -1,285 (34.21) 25,000
KLA-TENCOR CORP COM -1,180 Sold Out 0
ACELRX PHARMACEUTICALS INC COM 238 -323 (57.53) 63,700
ACTAVIS PLC SHS 3,187 New 10,500
AMAZON COM INC COM 1,853 New 5,000
AMERICAN AIRLS GROUP INC COM 6,056 New 115,000
BANK AMER CORP COM 4,784 New 312,500
BLACKBERRY LTD COM 4,825 New 510,000
FACEBOOK INC CL A 8,247 New 99,000
FELCOR LODGING TR INC COM 8,641 New 760,000