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) 4,910

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 44.65%
Financial 1.81%
Healthcare 1.15%
Services 13.58%
Technology 30.4%
Transportation 0%
Utilities 2.87%

37 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK INC NEW COM 18,492 602 3.37 270,312
GULFPORT ENERGY CORP COM NEW 17,388 17,388 New 305,000
HARTFORD FINL SVCS GROUP INC WT EXP 062619 14,670 New 500,000
NEWS CORP NEW CL B 13,211 New 784,480
MURPHY USA INC COM 8,297 8,297 New 151,900
CORONADO BIOSCIENCES INC COM 7,276 New 3,731,279
OI S.A. SPN ADR REP PFD 2,520 2,520 New 3,651,500
ONE GAS INC COM 2,480 85 3.54 67,627
ZIONS BANCORPORATION WT EXP 052220 2,004 New 365,000
CORMEDIX INC COM 1,469 New 781,440
CONCUR TECHNOLOGIES INC COM 380 380 New 3,000
CORMEDIX INC WT EXP 032415 101 New 390,720
DELPHI AUTOMOTIVE PLC SHS -17,752 Sold Out 0
DYNEGY INC NEW DEL COM -733 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -27,580 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -5,323 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -6,982 Sold Out 0