MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 49
New Positions 15
Increased Positions 18
Decreased Positions 26
Positions with Activity 44
Sold Out Positions 17
Total Mkt Value (in $ millions) 127

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical
Energy 0%
Financial 10.12%
Healthcare 24.95%
Services 10.15%
Technology 46.48%
Transportation 0%
Utilities

49 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -755 Sold Out 0
ACELRX PHARMACEUTICALS INC COM 1,022 New 150,000
ACTAVIS PLC SHS 2,993 2,993 New 10,500
ADOBE SYS INC COM -1,964 Sold Out 0
AMAZON COM INC COM 1,548 New 5,000
AMERICAN AIRLS GROUP INC COM 6,377 -3,327 (34.29) 115,000
APPLE INC COM 1,923 1,923 New 17,000
APPLIED MATLS INC COM 3,733 3,733 New 154,000
BANK AMER CORP COM 4,953 4,557 1,150 312,500
BLACKBERRY LTD COM 5,365 New 510,000
CTRIP COM INTL LTD AMERICAN DEP SHS -891 Sold Out 0
FACEBOOK INC CL A 7,672 -310 (3.88) 99,000
FELCOR LODGING TR INC COM 7,965 -524 (6.17) 760,000
FUELCELL ENERGY INC COM 2,904 110 3.96 2,287,000
GILEAD SCIENCES INC COM 4,284 -3,749 (46.67) 40,000
GOOGLE INC CL C 5,780 -268 (4.43) 10,800
ILLUMINA INC COM 6,303 252 4.17 31,250
INSULET CORP COM 9,891 -125 (1.25) 316,000
INSYS THERAPEUTICS INC NEW COM NEW -2,983 Sold Out 0
INTERSIL CORP CL A 1,397 1,397 New 97,000


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