ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 10
Decreased Positions 15
Positions with Activity 25
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,964

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 0.47%
Consumer/Non-Cyclical
Energy 46.22%
Financial 2.19%
Healthcare 0.2%
Services 11.15%
Technology 34.46%
Transportation 0.91%
Utilities 4%

9 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSEMBLY BIOSCIENCES INC COM -2,527 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -34,532 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -23,986 Sold Out 0
GENERAL MTRS CO COM -693 Sold Out 0
LINCOLN NATL CORP IND WT EXP 071019 -1,543 Sold Out 0
MITEL NETWORKS CORP COM -15,393 Sold Out 0
NETAPP INC COM -409,898 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -4,837 Sold Out 0
TIME WARNER CABLE INC COM -56,460 Sold Out 0