MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 17
Increased Positions 23
Decreased Positions 30
Positions with Activity 53
Sold Out Positions 23
Total Mkt Value (in $ millions) 128

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 2.07%
Financial 5.56%
Healthcare 18.93%
Services 21%
Technology 44.1%
Transportation 2.9%
Utilities

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM -884 Sold Out 0
BENEFITFOCUS INC COM -1,499 Sold Out 0
CAESARS ACQUISITION CO CL A -1,487 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -2,399 Sold Out 0
CITIGROUP INC COM NEW -5,180 Sold Out 0
CVS HEALTH CORP COM -4,215 Sold Out 0
EHEALTH INC COM -1,561 Sold Out 0
ESSENT GROUP LTD COM -2,804 Sold Out 0
FIREEYE INC COM -819 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -3,183 Sold Out 0
GOOGLE INC CL A -1,921 Sold Out 0
GRAND CANYON ED INC COM -3,292 Sold Out 0
MBIA INC COM -2,258 Sold Out 0
MYRIAD GENETICS INC COM -5,544 Sold Out 0
NMI HLDGS INC CL A -556 Sold Out 0
ORASURE TECHNOLOGIES INC COM -4,259 Sold Out 0
PALO ALTO NETWORKS INC COM -2,702 Sold Out 0
PERRIGO CO PLC SHS -3,724 Sold Out 0
POTASH CORP SASK INC COM -3,396 Sold Out 0
RF MICRODEVICES INC COM -2,655 Sold Out 0


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