ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 11
Increased Positions 20
Decreased Positions 5
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,693

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

Sector Weighting

Basic Materials
Capital Goods 0.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 28.98%
Financial 1.45%
Healthcare 0.61%
Services 24.78%
Technology 38.4%
Transportation
Utilities 1.65%

25 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 1,274,658 35,805 2.89 17,800,000
E M C CORP MASS COM 918,235 853,410 1,316.49 33,500,000
JUNIPER NETWORKS INC COM 822,428 -34,203 (3.99) 37,674,200
TWENTY FIRST CENTY FOX INC CL B 432,339 49,917 13.05 13,107,134
INTERPUBLIC GROUP COS INC COM 400,732 336,191 520.89 19,682,326
RIVERBED TECHNOLOGY INC COM 310,254 5,183 1.70 14,966,446
ANADARKO PETE CORP COM 308,594 43,048 16.21 3,733,750
FAMILY DLR STORES INC COM 252,756 252,756 New 3,298,830
TIME WARNER CABLE INC COM 167,512 167,512 New 1,160,293
VMWARE INC CL A COM 101,166 101,166 New 1,255,000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 77,866 1,719 2.26 14,609,000
IRON MTN INC NEW COM 64,602 -56,478 (46.65) 1,600,643
MEDTRONIC PLC SHS 36,165 36,165 New 480,536
SHIRE PLC SPONSORED ADR 23,824 23,824 New 107,800
OI S.A. SPN ADR NEW 15,654 1,475 10.40 6,261,694
CNH INDL N V SHS 14,364 14,364 New 1,920,317
FCB FINL HLDGS INC CL A 9,111 9,111 New 401,709
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 4,160 4,160 New 331,703
CAMERON INTERNATIONAL CORP COM 3,552 -40,848 (92) 80,000
OI S.A. SPN ADR PFD NEW 2,974 2,116 246.57 1,265,481


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