ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 56
New Positions 16
Increased Positions 26
Decreased Positions 10
Positions with Activity 36
Sold Out Positions 10
Total Mkt Value (in $ millions) 7,044

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 27.45%
Financial 4.12%
Healthcare 1.87%
Services 27.99%
Technology 33.01%
Transportation
Utilities 1.76%

56 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SM ENERGY CO COM 26,669 New 490,600
TIM PARTICIPACOES S A SPONSORED ADR 25,771 25,771 New 1,507,072
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20,196 16,352 425.33 1,742,543
HARTFORD FINL SVCS GROUP INC WT EXP 062619 16,865 New 500,000
OI S.A. SPN ADR NEW 15,269 2,182 16.67 7,305,624
GULFPORT ENERGY CORP COM NEW 14,866 New 305,000
CORONADO BIOSCIENCES INC COM 14,813 New 3,731,279
ONEOK INC NEW COM 13,307 New 270,312
NEWS CORP NEW CL B 12,105 New 784,480
NOBLE ENERGY INC COM 11,840 11,840 New 234,508
CONTINENTAL RESOURCES INC COM 10,886 10,886 New 212,000
MURPHY USA INC COM 10,481 New 151,900
OASIS PETE INC NEW COM 8,780 8,780 New 540,000
TALISMAN ENERGY INC COM 7,890 7,890 New 1,000,000
CORMEDIX INC COM 6,728 New 781,440
NORTHERN OIL & GAS INC NEV COM 6,495 6,495 New 775,000
WHITING PETE CORP NEW COM 6,412 6,412 New 180,000
SPDR SERIES TRUST S&P OILGAS EXP 6,364 6,364 New 119,250
COVISINT CORP COM 5,905 .00 2,952,357
ONE GAS INC COM 2,908 New 67,627


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