ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 11
Increased Positions 20
Decreased Positions 5
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,693

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

Sector Weighting

Basic Materials
Capital Goods 0.27%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 27.92%
Financial 1.54%
Healthcare 1.45%
Services 25.14%
Technology 38.53%
Transportation
Utilities 1.85%

42 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SM ENERGY CO COM 18,751 New 490,600
HARTFORD FINL SVCS GROUP INC WT EXP 062619 16,450 New 500,000
CNH INDL N V SHS 15,651 15,651 New 1,920,317
ONEOK INC NEW COM 12,837 New 270,312
GULFPORT ENERGY CORP COM NEW 12,642 New 305,000
NEWS CORP NEW CL B 11,273 New 784,480
FCB FINL HLDGS INC CL A 9,842 9,842 New 401,709
MURPHY USA INC COM 9,720 New 151,900
COVISINT CORP COM 8,148 New 2,952,263
CORONADO BIOSCIENCES INC COM 7,537 New 3,731,279
OI S.A. SPN ADR REP PFD 4,366 3,106 246.57 12,654,807
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 4,179 4,179 New 331,703
CAMERON INTERNATIONAL CORP COM 3,756 -43,194 (92) 80,000
ONE GAS INC COM 2,815 New 67,627
ENERGY XXI LTD USD UNRS SHS 2,003 2,003 New 620,000
ZIONS BANCORPORATION WT EXP 052220 1,387 New 365,000
APACHE CORP COM 1,234 1,234 New 20,491
CORMEDIX INC COM 1,110 New 781,440
CORMEDIX INC WT EXP 032415 68 New 390,720
SOLAZYME INC COM 24 24 New 10,000


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