ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 35
New Positions 8
Increased Positions 10
Decreased Positions 11
Positions with Activity 21
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,516

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 10.91%
Consumer/Non-Cyclical
Energy 44.15%
Financial 2.64%
Healthcare 0.29%
Services 11.74%
Technology 28.06%
Transportation
Utilities 1.77%

35 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 4,310 4,310 New 50,000
ONE GAS INC COM 2,416 New 67,328
ZIONS BANCORPORATION WT EXP 052220 2,270 New 365,000
VENTRUS BIOSCIENCES INC COM 1,930 New 1,787,158
CORMEDIX INC COM 1,430 New 781,440
LINCOLN NATL CORP IND WT EXP 071019 1,363 New 35,000
GENERAL MTRS CO COM 671 671 New 19,759
DYNEGY INC NEW DEL COM 627 New 24,395
CORMEDIX INC WT EXP 032415 137 New 390,720
ADVANCE AUTO PARTS INC COM -24,168 Sold Out 0
AUTODESK INC COM -77,584 Sold Out 0
ELAN PLC ADR -57,984 Sold Out 0
MELCO CROWN ENTMT LTD ADR -94,056 Sold Out 0
NVIDIA CORP COM -30,373 Sold Out 0
SOLAZYME INC COM -245 Sold Out 0