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) 145

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical
Energy
Financial 7.99%
Healthcare 31.17%
Services 17.13%
Technology 28.33%
Transportation 2.76%
Utilities

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -8,244 Sold Out 0
MICROSOFT CORP COM -7,734 Sold Out 0
APPLE INC COM 1,845 -7,643 (80.56) 14,000
BANK AMER CORP COM -5,209 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF 4,937 -5,134 (50.98) 50,000
BLACKBERRY LTD COM 602 -4,514 (88.24) 60,000
APPLIED MATLS INC COM -4,316 Sold Out 0
SCHWAB CHARLES CORP NEW COM -3,892 Sold Out 0
XILINX INC COM -3,824 Sold Out 0
REGIONS FINL CORP NEW COM -3,322 Sold Out 0
INSULET CORP COM 5,908 -2,735 (31.65) 216,000
KATE SPADE & CO COM -2,639 Sold Out 0
AMERICAN AIRLS GROUP INC COM 2,581 -2,245 (46.52) 61,500
TABLEAU SOFTWARE INC CL A -1,698 Sold Out 0
GOOGLE INC CL C -1,619 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -1,537 Sold Out 0
MICRON TECHNOLOGY INC COM -1,103 Sold Out 0
IMPERVA INC COM -1,038 Sold Out 0
SKYWORKS SOLUTIONS INC COM 1,830 -861 (32) 17,000
FACEBOOK INC CL A 7,133 -801 (10.1) 89,000