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 13
Positions with Activity 28
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,037

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

Sector Weighting

Basic Materials 1.63%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.06%
Energy 24.24%
Financial 1.64%
Healthcare 1.36%
Services 23.86%
Technology 37.96%
Transportation
Utilities 1.47%

9 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS -124,148 Sold Out 0
BOYD GAMING CORP COM -92,321 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -17,234 Sold Out 0
CONTINENTAL RESOURCES INC COM -7,070 Sold Out 0
IRELAND BK SPNSRD ADR NEW -2,091 Sold Out 0
MARATHON OIL CORP COM -24,852 Sold Out 0
NOBLE ENERGY INC COM -8,325 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -168,818 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -4,633 Sold Out 0