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%

11 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
MEDTRONIC PLC SHS 36,165 36,165 New 480,536
SHIRE PLC SPONSORED ADR 23,824 23,824 New 107,800
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
ENERGY XXI LTD USD UNRS SHS 1,959 1,959 New 620,000
APACHE CORP COM 1,324 1,324 New 20,491
SOLAZYME INC COM 22 22 New 10,000


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