ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 16
Increased Positions 26
Decreased Positions 10
Positions with Activity 36
Sold Out Positions 10
Total Mkt Value (in $ millions) 7,092

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%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.68%
Financial 3.98%
Healthcare 3.47%
Services 28.06%
Technology 32.61%
Transportation
Utilities 1.68%

16 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 230,747 230,747 New 992,887
SELECT SECTOR SPDR TR SBI INT-ENERGY 190,139 190,139 New 2,395,600
INFORMATICA CORP COM 88,098 88,098 New 2,027,572
MELCO CROWN ENTMT LTD ADR 66,199 66,199 New 2,729,872
MARATHON OIL CORP COM 32,823 32,823 New 1,172,241
TIM PARTICIPACOES S A SPONSORED ADR 31,347 31,347 New 1,507,072
NOBLE ENERGY INC COM 11,097 11,097 New 234,508
CONTINENTAL RESOURCES INC COM 9,748 9,748 New 212,000
OASIS PETE INC NEW COM 7,862 7,862 New 540,000
TALISMAN ENERGY INC COM 7,730 7,730 New 1,000,000
NORTHERN OIL & GAS INC NEV COM 6,324 6,324 New 775,000
SPDR SERIES TRUST S&P OILGAS EXP 6,146 6,146 New 119,250
WHITING PETE CORP NEW COM 6,120 6,120 New 180,000
IRELAND BK SPNSRD ADR NEW 1,754 1,754 New 125,000
CALIFORNIA RES CORP COM 1,192 1,192 New 170,000
KINDER MORGAN INC DEL WT EXP 052517 975 975 New 250,000