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) 142

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 0.41%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical
Energy
Financial 8.12%
Healthcare 31.95%
Services 17.57%
Technology 27.28%
Transportation 3%
Utilities

62 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 -9,676 Sold Out 0
MICROSOFT CORP COM -7,390 Sold Out 0
APPLE INC COM 1,727 -7,156 (80.56) 14,000
BANK AMER CORP COM -5,588 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF 4,833 -5,026 (50.98) 50,000
SCHWAB CHARLES CORP NEW COM -4,207 Sold Out 0
APPLIED MATLS INC COM -3,735 Sold Out 0
BLACKBERRY LTD COM 468 -3,510 (88.24) 60,000
REGIONS FINL CORP NEW COM -3,380 Sold Out 0
XILINX INC COM -3,295 Sold Out 0
INSULET CORP COM 6,614 -3,062 (31.65) 216,000
AMERICAN AIRLS GROUP INC COM 2,532 -2,203 (46.52) 61,500
KATE SPADE & CO COM -2,036 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,906 Sold Out 0
GOOGLE INC CL C -1,884 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -1,577 Sold Out 0
IMPERVA INC COM -1,141 Sold Out 0
DAVE & BUSTERS ENTMT INC COM 1,910 -955 (33.33) 50,000
FACEBOOK INC CL A 8,481 -953 (10.1) 89,000
MICRON TECHNOLOGY INC COM -770 Sold Out 0