MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 19
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 17
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 1.07%
Capital Goods 0.44%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical
Energy
Financial 8.09%
Healthcare 31.01%
Services 17.35%
Technology 27.96%
Transportation 2.88%
Utilities

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACELRX PHARMACEUTICALS INC COM -220 Sold Out 0
APPLIED MATLS INC COM -4,272 Sold Out 0
BANK AMER CORP COM -5,228 Sold Out 0
CITIGROUP INC COM NEW -614 Sold Out 0
GOOGLE INC CL C -1,628 Sold Out 0
IMPERVA INC COM -1,017 Sold Out 0
KATE SPADE & CO COM -2,909 Sold Out 0
LENNAR CORP CL A -654 Sold Out 0
MICRON TECHNOLOGY INC COM -1,049 Sold Out 0
MICROSOFT CORP COM -7,729 Sold Out 0
REGIONS FINL CORP NEW COM -3,328 Sold Out 0
ROCKET FUEL INC COM -379 Sold Out 0
SCHWAB CHARLES CORP NEW COM -3,841 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -1,541 Sold Out 0
TABLEAU SOFTWARE INC CL A -1,694 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -8,322 Sold Out 0
XILINX INC COM -3,746 Sold Out 0
AMAZON COM INC COM 1,727 -432 (20) 4,000
LINKEDIN CORP COM CL A 1,182 New 6,000
TESLA MTRS INC COM 1,965 1,965 New 8,000