ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 12
Increased Positions 20
Decreased Positions 6
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,934

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 45.34%
Financial 1.81%
Healthcare 1.1%
Services 13.45%
Technology 30.23%
Transportation 0%
Utilities 3%

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS -18,932 Sold Out 0
DYNEGY INC NEW DEL COM -717 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -30,751 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -5,261 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -6,656 Sold Out 0


Create your free portfolio