MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 62
New Positions 17
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 18
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 2.21%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical
Energy
Financial 14%
Healthcare 24.21%
Services 15.07%
Technology 35.44%
Transportation 0%
Utilities

62 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 3,234 New 10,500
AMAG PHARMACEUTICALS INC COM 4,610 New 70,000
AMAZON COM INC COM 2,072 New 4,000
AMERICAN AIRLS GROUP INC COM -2,375 Sold Out 0
APPLE INC COM 5,325 3,739 235.71 47,000
APPLIED MICRO CIRCUITS CORP COM NEW 1,067 1,067 New 185,000
ARM HLDGS PLC SPONSORED ADR 2,557 New 60,000
ATMEL CORP COM 2,668 2,668 New 325,000
BIOGEN INC COM 2,369 2,369 New 7,800
BLACKBERRY LTD COM -442 Sold Out 0
BOYD GAMING CORP COM 3,397 New 206,000
BROADCOM CORP CL A 1,554 1,554 New 30,000
CAESARS ENTMT CORP COM -1,192 Sold Out 0
CAVIUM INC COM 4,306 4,306 New 63,000
CELGENE CORP COM 4,341 New 35,000
CHECK POINT SOFTWARE TECH LTD ORD 3,076 New 39,000
CITIZENS FINL GROUP INC COM 2,839 2,839 New 115,000
COACH INC COM -1,198 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -908 Sold Out 0
DAVE & BUSTERS ENTMT INC COM 2,582 861 50 75,000