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 62
New Positions 20
Increased Positions 26
Decreased Positions 27
Positions with Activity 53
Sold Out Positions 17
Total Mkt Value (in $ millions) 140

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical
Energy
Financial 8.19%
Healthcare 31.86%
Services 17.67%
Technology 27.21%
Transportation 2.99%
Utilities

62 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 -9,756 Sold Out 0
FACEBOOK INC CL A 8,381 -942 (10.1) 89,000
LENNAR CORP CL A -683 Sold Out 0
MASTERCARD INC CL A 4,720 New 50,000
TABLEAU SOFTWARE INC CL A -1,875 Sold Out 0
GOOGLE INC CL C -1,882 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -260 Sold Out 0
AMAG PHARMACEUTICALS INC COM 4,555 4,555 New 70,000
AMAZON COM INC COM 2,126 -531 (20) 4,000
AMERICAN AIRLS GROUP INC COM 2,469 -2,147 (46.52) 61,500
APPLE INC COM 1,719 -7,121 (80.56) 14,000
APPLIED MATLS INC COM -3,685 Sold Out 0
BANK AMER CORP COM -5,522 Sold Out 0
BLACKBERRY LTD COM 437 -3,276 (88.24) 60,000
BOYD GAMING CORP COM 3,395 1,566 85.59 206,000
CAESARS ENTMT CORP COM 640 640 New 130,000
CELGENE CORP COM 4,640 New 35,000
COACH INC COM 1,230 1,230 New 40,000
CYPRESS SEMICONDUCTOR CORP COM 1,041 1,041 New 90,000
DAVE & BUSTERS ENTMT INC COM 1,905 -953 (33.33) 50,000