MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 15
Increased Positions 18
Decreased Positions 26
Positions with Activity 44
Sold Out Positions 17
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 1.25%
Consumer/Non-Cyclical
Energy 0%
Financial 10.77%
Healthcare 26.39%
Services 10.08%
Technology 45.07%
Transportation 0%
Utilities

49 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -824 Sold Out 0
ADOBE SYS INC COM -2,016 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -816 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW -2,534 Sold Out 0
LEXMARK INTL NEW CL A -1,607 Sold Out 0
MGIC INVT CORP WIS COM -4,956 Sold Out 0
MGM RESORTS INTERNATIONAL COM -5,573 Sold Out 0
MICRON TECHNOLOGY INC COM -2,275 Sold Out 0
PANDORA MEDIA INC COM -1,273 Sold Out 0
RITE AID CORP COM -3,335 Sold Out 0
SANDISK CORP COM -2,026 Sold Out 0
SINA CORP ORD -695 Sold Out 0
T MOBILE US INC COM -5,406 Sold Out 0
UNITED CONTL HLDGS INC COM -4,896 Sold Out 0
WALGREEN CO COM -3,058 Sold Out 0
WEBMD HEALTH CORP COM -2,175 Sold Out 0
WHITING PETE CORP NEW COM -1,462 Sold Out 0
GILEAD SCIENCES INC COM 3,752 -3,283 (46.67) 40,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,521 -850 (35.86) 22,000
AMERICAN AIRLS GROUP INC COM 5,975 -3,117 (34.29) 115,000


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