MORGENS WATERFALL VINTIADIS & CO INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 63
New Positions 30
Increased Positions 33
Decreased Positions 25
Positions with Activity 58
Sold Out Positions 14
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.69%
Energy
Financial 15.28%
Healthcare 13.91%
Services 16.65%
Technology 38.17%
Transportation 4.57%
Utilities

63 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADOBE SYS INC COM -1,636 Sold Out 0
AMAZON COM INC COM -4,549 Sold Out 0
APPLE INC COM -4,997 Sold Out 0
D R HORTON INC COM -2,879 Sold Out 0
DISNEY WALT CO COM DISNEY -1,287 Sold Out 0
LAS VEGAS SANDS CORP COM -1,292 Sold Out 0
LOWES COS INC COM -4,714 Sold Out 0
NETFLIX INC COM -3,575 Sold Out 0
PERRIGO CO PLC SHS -1,904 Sold Out 0
REGIONS FINL CORP NEW COM -2,032 Sold Out 0
SUNTRUST BKS INC COM -3,889 Sold Out 0
TOLL BROTHERS INC COM -2,414 Sold Out 0
TRIPADVISOR INC COM -1,188 Sold Out 0
WELLS FARGO & CO NEW COM -3,833 Sold Out 0
ALPHABET INC CAP STK CL A 2,859 -1,787 (38.46) 4,000
PROCTER & GAMBLE CO COM 737 -189 (20.46) 8,750
ALTRIA GROUP INC COM 763 763 New 11,500
BROADCOM LTD SHS 2,221 634 40 14,000
REYNOLDS AMERICAN INC COM 712 712 New 14,000
SPDR GOLD TRUST GOLD SHS 1,802 1,802 New 15,000