MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 19
Increased Positions 24
Decreased Positions 22
Positions with Activity 46
Sold Out Positions 16
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.43%
Capital Goods
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical
Energy
Financial 17.2%
Healthcare 13.26%
Services 16.66%
Technology 33.12%
Transportation
Utilities

56 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -1,704 Sold Out 0
AMAZON COM INC COM -1,731 Sold Out 0
BEST BUY INC COM -1,196 Sold Out 0
GILEAD SCIENCES INC COM -9,760 Sold Out 0
GROUPON INC COM CL A -1,481 Sold Out 0
HEALTHWAYS INC COM -1,629 Sold Out 0
JPMORGAN CHASE & CO COM -3,627 Sold Out 0
LAS VEGAS SANDS CORP COM -1,492 Sold Out 0
MICRON TECHNOLOGY INC COM -2,722 Sold Out 0
NETFLIX INC COM -3,080 Sold Out 0
REGIONS FINL CORP NEW COM -3,024 Sold Out 0
SALIX PHARMACEUTICALS INC COM -3,888 Sold Out 0
SANDISK CORP COM -3,044 Sold Out 0
SPRINT CORP COM SER 1 -3,591 Sold Out 0
T-MOBILE US INC COM -5,360 Sold Out 0
TOWERS WATSON & CO CL A -1,953 Sold Out 0
APPLE INC COM 800 -9,332 (92.11) 8,400
ADOBE SYS INC COM 2,529 -2,529 (50) 35,000
AMERICAN AIRLS GROUP INC COM 5,360 -2,144 (28.57) 125,000
TESLA MTRS INC COM 2,181 -873 (28.57) 10,000


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