ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 9
Increased Positions 15
Decreased Positions 14
Positions with Activity 29
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,726

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

Sector Weighting

Basic Materials 1.5%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 24.9%
Financial 1.31%
Healthcare 1.07%
Services 29.01%
Technology 34.18%
Transportation
Utilities 1.48%

14 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 357,917 -30,782 (7.92) 4,253,326
TIME WARNER CABLE INC COM 199,045 -62,272 (23.83) 1,084,299
MELCO CROWN ENTMT LTD ADR 41,709 -10,978 (20.84) 2,161,077
FORTRESS BIOTECH INC COM 1,351 -9,918 (88.01) 447,226
KINDER MORGAN INC DEL WT EXP 052517 730 -313 (30) 175,000
ACTAVIS PLC SHS -112,187 Sold Out 0
BOYD GAMING CORP COM -77,042 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -18,663 Sold Out 0
CONTINENTAL RESOURCES INC COM -9,614 Sold Out 0
IRELAND BK SPNSRD ADR NEW -1,955 Sold Out 0
MARATHON OIL CORP COM -32,330 Sold Out 0
NOBLE ENERGY INC COM -10,159 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -188,749 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -5,927 Sold Out 0