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) 110

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 2.56%
Energy
Financial 15.18%
Healthcare 14.66%
Services 17.33%
Technology 36.13%
Transportation 5%
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 -1,626 Sold Out 0
AMAZON COM INC COM -3,821 Sold Out 0
APPLE INC COM -5,087 Sold Out 0
D R HORTON INC COM -2,898 Sold Out 0
DISNEY WALT CO COM DISNEY -1,369 Sold Out 0
LAS VEGAS SANDS CORP COM -1,279 Sold Out 0
LOWES COS INC COM -4,616 Sold Out 0
NETFLIX INC COM -3,551 Sold Out 0
PERRIGO CO PLC SHS -1,945 Sold Out 0
REGIONS FINL CORP NEW COM -2,062 Sold Out 0
SUNTRUST BKS INC COM -3,831 Sold Out 0
TOLL BROTHERS INC COM -2,553 Sold Out 0
TRIPADVISOR INC COM -1,146 Sold Out 0
WELLS FARGO & CO NEW COM -4,074 Sold Out 0
ALPHABET INC CAP STK CL A 2,886 -1,804 (38.46) 4,000
PROCTER & GAMBLE CO COM 699 -180 (20.46) 8,750
ALTRIA GROUP INC COM 708 708 New 11,500
BROADCOM LTD SHS 2,121 606 40 14,000
REYNOLDS AMERICAN INC COM 685 685 New 14,000
SPDR GOLD TRUST GOLD SHS 1,786 1,786 New 15,000