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) 131

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 2.87%
Financial 5.1%
Healthcare 16.44%
Services 23.01%
Technology 44.62%
Transportation 2.68%
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 -824 Sold Out 0
BENEFITFOCUS INC COM -2,431 Sold Out 0
CAESARS ACQUISITION CO CL A -1,914 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -2,263 Sold Out 0
CITIGROUP INC COM NEW -5,000 Sold Out 0
CVS CAREMARK CORPORATION COM -3,887 Sold Out 0
EHEALTH INC COM -2,342 Sold Out 0
ESSENT GROUP LTD COM -2,233 Sold Out 0
FIREEYE INC COM -939 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -4,147 Sold Out 0
GOOGLE INC CL A -2,084 Sold Out 0
GRAND CANYON ED INC COM -3,561 Sold Out 0
MBIA INC COM -2,296 Sold Out 0
MYRIAD GENETICS INC COM -5,508 Sold Out 0
NMI HLDGS INC CL A -663 Sold Out 0
ORASURE TECHNOLOGIES INC COM -4,284 Sold Out 0
PALO ALTO NETWORKS INC COM -2,105 Sold Out 0
PERRIGO CO PLC SHS -3,693 Sold Out 0
POTASH CORP SASK INC COM -3,605 Sold Out 0
RF MICRODEVICES INC COM -2,943 Sold Out 0