MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 57
New Positions 16
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 20
Total Mkt Value (in $ millions) 138

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 5.04%
Consumer/Non-Cyclical
Energy 0%
Financial 19.1%
Healthcare 21.05%
Services 26.34%
Technology 16.86%
Transportation
Utilities 0%

57 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1,514 New 30,000
ADOBE SYS INC COM 4,507 4,507 New 70,000
AMAZON COM INC COM 1,623 New 5,000
AMERICAN AIRLS GROUP INC COM 6,491 6,491 New 175,000
APPLE INC COM 7,976 New 15,200
ASML HOLDING N V N Y REGISTRY SHS -1,230 Sold Out 0
BANK OF AMERICA CORPORATION COM 3,765 3,110 475 230,000
BENEFITFOCUS INC COM 1,468 1,468 New 40,050
BEST BUY INC COM 971 -534 (35.48) 40,000
BOYD GAMING CORP COM -1,482 Sold Out 0
CAESARS ACQUISITION CO CL A 2,148 2,148 New 165,000
CAESARS ENTMT CORP COM -1,692 Sold Out 0
CELGENE CORP COM -3,621 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -3,042 Sold Out 0
CITIGROUP INC COM NEW 2,662 2,662 New 55,000
CVS CAREMARK CORPORATION COM 3,655 3,655 New 50,000
EBAY INC COM -1,538 Sold Out 0
EHEALTH INC COM 2,803 New 62,000
ESSENT GROUP LTD COM 1,695 1,695 New 85,000
FELCOR LODGING TR INC COM 10,323 -930 (8.26) 1,110,000