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) 142

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

Sector Weighting

Basic Materials 1.05%
Capital Goods 0.43%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical
Energy
Financial 8.12%
Healthcare 32.17%
Services 16.92%
Technology 27.58%
Transportation 2.75%
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 -270 Sold Out 0
APPLIED MATLS INC COM -4,075 Sold Out 0
BANK AMER CORP COM -5,319 Sold Out 0
CITIGROUP INC COM NEW -619 Sold Out 0
GOOGLE INC CL C -1,562 Sold Out 0
IMPERVA INC COM -1,151 Sold Out 0
KATE SPADE & CO COM -2,262 Sold Out 0
LENNAR CORP CL A -689 Sold Out 0
MICRON TECHNOLOGY INC COM -735 Sold Out 0
MICROSOFT CORP COM -7,196 Sold Out 0
REGIONS FINL CORP NEW COM -3,367 Sold Out 0
ROCKET FUEL INC COM -369 Sold Out 0
SCHWAB CHARLES CORP NEW COM -3,983 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -1,530 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,730 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -8,008 Sold Out 0
XILINX INC COM -3,533 Sold Out 0
BLACKBERRY LTD COM 491 -3,681 (88.24) 60,000
APPLE INC COM 1,756 -7,275 (80.56) 14,000
SPDR SERIES TRUST S&P RETAIL ETF 4,933 -5,130 (50.98) 50,000


Create your free portfolio