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) 3,977

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 46.51%
Financial 2.14%
Healthcare 0.2%
Services 11.08%
Technology 34.22%
Transportation 0.91%
Utilities 4.06%

34 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONE GAS INC COM 2,504 -77 (2.99) 65,317
ZIONS BANCORPORATION WT EXP 052220 2,000 New 365,000
CORMEDIX INC COM 1,602 New 781,440
DYNEGY INC NEW DEL COM 669 New 24,395
CORMEDIX INC WT EXP 032415 176 New 390,720
ASSEMBLY BIOSCIENCES INC COM -2,534 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -24,635 Sold Out 0
GENERAL MTRS CO COM -706 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -35,289 Sold Out 0
LINCOLN NATL CORP IND WT EXP 071019 -1,552 Sold Out 0
MITEL NETWORKS CORP COM -15,364 Sold Out 0
NETAPP INC COM -409,790 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -4,856 Sold Out 0
TIME WARNER CABLE INC COM -57,084 Sold Out 0