MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 19
Increased Positions 25
Decreased Positions 13
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical
Energy
Financial 18.02%
Healthcare 26.8%
Services 9.84%
Technology 35.88%
Transportation 2.62%
Utilities

51 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACELRX PHARMACEUTICALS INC COM 193 -262 (57.53) 63,700
ACTAVIS PLC SHS 3,000 New 10,500
AMAZON COM INC COM 2,106 New 5,000
AMERICAN AIRLS GROUP INC COM 5,406 New 115,000
APPLE INC COM 9,058 6,919 323.53 72,000
APPLIED MATLS INC COM 4,104 1,123 37.66 212,000
BANK AMER CORP COM 5,109 New 312,500
BLACKBERRY LTD COM 5,069 New 510,000
BOYD GAMING CORP COM 1,496 1,496 New 111,000
CELGENE CORP COM 3,764 3,764 New 35,000
CITIGROUP INC COM NEW 598 598 New 11,200
DAVE & BUSTERS ENTMT INC COM 2,348 2,348 New 75,000
DELTA AIR LINES INC DEL COM NEW 4,171 4,171 New 95,000
FACEBOOK INC CL A 7,678 New 99,000
FELCOR LODGING TR INC COM 8,231 New 760,000
FUELCELL ENERGY INC COM 3,859 1,000 34.98 3,087,000
GILEAD SCIENCES INC COM 6,179 2,060 50 60,000
GOOGLE INC CL C 1,592 -4,140 (72.22) 3,000
ILLUMINA INC COM -5,845 Sold Out 0
IMPERVA INC COM 740 740 New 17,000


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