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) 148

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

Sector Weighting

Basic Materials 2.47%
Capital Goods
Conglomerates
Consumer Cyclical 4.79%
Consumer/Non-Cyclical
Energy
Financial 17.58%
Healthcare 13.17%
Services 16.74%
Technology 32.77%
Transportation
Utilities

56 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -1,725 Sold Out 0
ADOBE SYS INC COM 2,505 -2,505 (50) 35,000
AMAZON COM INC COM -1,650 Sold Out 0
AMERICAN AIRLS GROUP INC COM 5,248 -2,099 (28.57) 125,000
APPLE INC COM 801 -9,348 (92.11) 8,400
BANK OF AMERICA CORPORATION COM 3,588 New 230,000
BENEFITFOCUS INC COM 2,439 811 49.81 60,000
BEST BUY INC COM -1,260 Sold Out 0
BLACKBERRY LTD COM 5,813 5,813 New 510,000
CAESARS ACQUISITION CO CL A 2,001 New 165,000
CHECK POINT SOFTWARE TECH LTD ORD 2,159 2,159 New 33,000
CITIGROUP INC COM NEW 4,738 2,132 81.82 100,000
CVS CAREMARK CORPORATION COM 3,842 New 50,000
EHEALTH INC COM 2,653 430 19.36 74,000
ESSENT GROUP LTD COM 2,330 680 41.18 120,000
FACEBOOK INC CL A 4,808 4,808 New 74,000
FELCOR LODGING TR INC COM 9,437 -2,074 (18.02) 910,000
FIREEYE INC COM 889 889 New 26,000
FUELCELL ENERGY INC COM 4,360 4,360 New 2,000,000
GENERAL MTRS CO WT EXP 071019 4,855 New 241,683


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