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 61
New Positions 19
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 17
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical
Energy
Financial 8.04%
Healthcare 31.14%
Services 17.26%
Technology 27.96%
Transportation 2.84%
Utilities

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACELRX PHARMACEUTICALS INC COM -221 Sold Out 0
APPLIED MATLS INC COM -4,270 Sold Out 0
BANK AMER CORP COM -5,234 Sold Out 0
CITIGROUP INC COM NEW -616 Sold Out 0
GOOGLE INC CL C -1,620 Sold Out 0
IMPERVA INC COM -1,022 Sold Out 0
KATE SPADE & CO COM -2,864 Sold Out 0
LENNAR CORP CL A -655 Sold Out 0
MICRON TECHNOLOGY INC COM -1,066 Sold Out 0
MICROSOFT CORP COM -7,645 Sold Out 0
REGIONS FINL CORP NEW COM -3,322 Sold Out 0
ROCKET FUEL INC COM -403 Sold Out 0
SCHWAB CHARLES CORP NEW COM -3,832 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -1,539 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,700 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -8,272 Sold Out 0
XILINX INC COM -3,755 Sold Out 0
BLACKBERRY LTD COM 629 -4,716 (88.24) 60,000
APPLE INC COM 1,856 -7,687 (80.56) 14,000
SPDR SERIES TRUST S&P RETAIL ETF 4,962 -5,160 (50.98) 50,000


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