ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 9
Increased Positions 15
Decreased Positions 13
Positions with Activity 28
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,093

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

Sector Weighting

Basic Materials 1.63%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.06%
Energy 24.52%
Financial 1.65%
Healthcare 1.33%
Services 23.86%
Technology 37.88%
Transportation
Utilities 1.39%

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY -169,920 Sold Out 0
ALLERGAN PLC SHS -120,261 Sold Out 0
BOYD GAMING CORP COM -91,191 Sold Out 0
TIME WARNER CABLE INC COM 206,928 -64,738 (23.83) 1,084,299
ANADARKO PETE CORP COM 325,932 -28,031 (7.92) 4,253,326
MARATHON OIL CORP COM -25,625 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -17,652 Sold Out 0
MELCO CROWN ENTMT LTD ADR 45,231 -11,905 (20.84) 2,161,077
NOBLE ENERGY INC COM -8,477 Sold Out 0
CONTINENTAL RESOURCES INC COM -7,424 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -4,681 Sold Out 0
IRELAND BK SPNSRD ADR NEW -2,051 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 310 -133 (30) 175,000
CALIFORNIA RES CORP COM 779 New 170,000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 74,175 New 14,659,000
CORMEDIX INC WT EXP 043015 1,680 New 390,720
COVISINT CORP COM 8,798 New 2,952,357
E M C CORP MASS COM 897,130 New 33,500,000
ENERGY XXI LTD USD UNRS SHS 1,122 New 620,000
FCB FINL HLDGS INC CL A 89,196 New 2,578,661