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) 6,578

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 26.3%
Financial 4.2%
Healthcare 2.01%
Services 29.61%
Technology 32.22%
Transportation
Utilities 1.63%

16 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 183,024 183,024 New 2,395,600
ACTAVIS PLC SHS 111,006 111,006 New 365,680
INFORMATICA CORP COM 89,132 89,132 New 2,027,572
MELCO CROWN ENTMT LTD ADR 59,238 59,238 New 2,729,872
MARATHON OIL CORP COM 30,361 30,361 New 1,172,241
TIM PARTICIPACOES S A SPONSORED ADR 24,821 24,821 New 1,507,072
NOBLE ENERGY INC COM 11,256 11,256 New 234,508
CONTINENTAL RESOURCES INC COM 9,065 9,065 New 212,000
TALISMAN ENERGY INC COM 7,660 7,660 New 1,000,000
OASIS PETE INC NEW COM 7,592 7,592 New 540,000
NORTHERN OIL & GAS INC NEV COM 6,053 6,053 New 775,000
SPDR SERIES TRUST S&P OILGAS EXP 5,798 5,798 New 119,250
WHITING PETE CORP NEW COM 5,490 5,490 New 180,000
IRELAND BK SPNSRD ADR NEW 2,033 2,033 New 125,000
CALIFORNIA RES CORP COM 1,284 1,284 New 170,000
KINDER MORGAN INC DEL WT EXP 052517 980 980 New 250,000