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) 144

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical
Energy
Financial 8.09%
Healthcare 31.01%
Services 17.35%
Technology 27.96%
Transportation 2.88%
Utilities

61 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR -8,322 Sold Out 0
FACEBOOK INC CL A 7,163 -805 (10.1) 89,000
LENNAR CORP CL A -654 Sold Out 0
MASTERCARD INC CL A 4,645 New 50,000
TABLEAU SOFTWARE INC CL A -1,694 Sold Out 0
GOOGLE INC CL C -1,628 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -220 Sold Out 0
AMAG PHARMACEUTICALS INC COM 4,633 4,633 New 70,000
AMAZON COM INC COM 1,727 -432 (20) 4,000
AMERICAN AIRLS GROUP INC COM 2,612 -2,272 (46.52) 61,500
APPLE INC COM 1,839 -7,621 (80.56) 14,000
APPLIED MATLS INC COM -4,272 Sold Out 0
BANK AMER CORP COM -5,228 Sold Out 0
BLACKBERRY LTD COM 616 -4,622 (88.24) 60,000
BOYD GAMING CORP COM 2,853 1,316 85.59 206,000
CAESARS ENTMT CORP COM 1,301 1,301 New 130,000
CELGENE CORP COM 4,067 New 35,000
COACH INC COM 1,523 1,523 New 40,000
CYPRESS SEMICONDUCTOR CORP COM 1,229 1,229 New 90,000
DAVE & BUSTERS ENTMT INC COM 1,692 -846 (33.33) 50,000