MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 56
New Positions 19
Increased Positions 24
Decreased Positions 22
Positions with Activity 46
Sold Out Positions 16
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 2.43%
Capital Goods
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical
Energy
Financial 17.2%
Healthcare 13.26%
Services 16.66%
Technology 33.12%
Transportation
Utilities

56 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAESARS ACQUISITION CO CL A 1,970 New 165,000
FACEBOOK INC CL A 4,909 4,909 New 74,000
GOOGLE INC CL A 2,053 2,053 New 3,500
NMI HLDGS INC CL A 670 New 65,000
TABLEAU SOFTWARE INC CL A 1,342 1,342 New 22,000
TOWERS WATSON & CO CL A -1,953 Sold Out 0
GOOGLE INC CL C 2,027 2,027 New 3,500
ADOBE SYS INC COM 2,529 -2,529 (50) 35,000
AMAZON COM INC COM -1,731 Sold Out 0
AMERICAN AIRLS GROUP INC COM 5,360 -2,144 (28.57) 125,000
APPLE INC COM 800 -9,332 (92.11) 8,400
BANK OF AMERICA CORPORATION COM 3,537 New 230,000
BENEFITFOCUS INC COM 2,536 843 49.81 60,000
BEST BUY INC COM -1,196 Sold Out 0
BLACKBERRY LTD COM 5,870 5,870 New 510,000
CVS CAREMARK CORPORATION COM 3,845 New 50,000
EHEALTH INC COM 2,618 425 19.36 74,000
ESSENT GROUP LTD COM 2,261 659 41.18 120,000
FELCOR LODGING TR INC COM 9,373 -2,060 (18.02) 910,000
FIREEYE INC COM 874 874 New 26,000


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