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) 129

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 2.79%
Financial 5.42%
Healthcare 16.35%
Services 21.69%
Technology 45.86%
Transportation 2.88%
Utilities

57 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 1,097 1,097 New 18,000
CAESARS ACQUISITION CO CL A -1,655 Sold Out 0
FACEBOOK INC CL A 7,682 2,163 39.19 103,000
GOOGLE INC CL A -2,036 Sold Out 0
LEXMARK INTL NEW CL A 1,805 1,805 New 38,000
NMI HLDGS INC CL A -597 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,570 Sold Out 0
GOOGLE INC CL C 6,476 4,470 222.86 11,300
ACELRX PHARMACEUTICALS INC COM 1,100 1,100 New 150,000
ADOBE SYS INC COM 1,897 -562 (22.86) 27,000
AMAZON COM INC COM 1,619 1,619 New 5,000
AMERICAN AIRLS GROUP INC COM 6,487 1,854 40 175,000
APPLE INC COM -854 Sold Out 0
BANK AMER CORP COM 419 -3,432 (89.13) 25,000
BENEFITFOCUS INC COM -1,919 Sold Out 0
BLACKBERRY LTD COM 5,620 New 510,000
CVS HEALTH CORP COM -4,062 Sold Out 0
EHEALTH INC COM -1,914 Sold Out 0
ESSENT GROUP LTD COM -2,633 Sold Out 0
FELCOR LODGING TR INC COM 7,703 -951 (10.99) 810,000