ELLIOTT ASSOCIATES, L.P. Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 506-2999

Report Date: 03/31/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 10
Decreased Positions 15
Positions with Activity 25
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,988

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 0.46%
Consumer/Non-Cyclical
Energy 46.51%
Financial 2.17%
Healthcare 0.19%
Services 10.94%
Technology 34.67%
Transportation 0.92%
Utilities 3.73%

25 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 1,748,165 20,715 1.20 17,300,000
JUNIPER NETWORKS INC COM 881,568 820,064 1,333.36 37,165,600
TWENTY FIRST CENTY FOX INC CL B 370,654 6,234 1.71 11,593,804
COMPUWARE CORP COM 196,140 21,762 12.48 21,000,000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 130,879 86,462 194.66 14,241,409
BOYD GAMING CORP COM 60,633 60,633 New 5,380,000
ANADARKO PETE CORP COM 56,177 -407 (0.72) 511,300
SM ENERGY CO COM 38,081 38,081 New 475,000
EMULEX CORP COM NEW 35,135 -7,650 (17.88) 6,174,792
HORNBECK OFFSHORE SVCS INC NEW COM 29,960 29,960 New 700,000
DELPHI AUTOMOTIVE PLC SHS 18,332 -311,488 (94.44) 271,269
ONEOK INC NEW COM 17,283 -516 (2.9) 261,512
WILLIAMS COS INC DEL COM 12,580 -380 (2.93) 221,900
RYANAIR HLDGS PLC SPONSORED ADR 6,569 6,569 New 123,377
LIBERTY GLOBAL PLC SHS CL A 5,080 5,080 New 120,000
ONE GAS INC COM 2,408 -74 (2.99) 65,317
ASSEMBLY BIOSCIENCES INC COM -2,345 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -33,669 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -23,202 Sold Out 0
GENERAL MTRS CO COM -678 Sold Out 0