ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 10
Decreased Positions 15
Positions with Activity 25
Sold Out Positions 9
Total Mkt Value (in $ millions) 3,964

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 0.47%
Consumer/Non-Cyclical
Energy 46.22%
Financial 2.19%
Healthcare 0.2%
Services 11.15%
Technology 34.46%
Transportation 0.91%
Utilities 4%

34 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NETAPP INC COM -409,898 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 18,661 -317,065 (94.44) 271,269
TIME WARNER CABLE INC COM -56,460 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -34,532 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -23,986 Sold Out 0
MITEL NETWORKS CORP COM -15,393 Sold Out 0
EMULEX CORP COM NEW 34,023 -7,408 (17.88) 6,174,792
POWERSHARES QQQ TRUST UNIT SER 1 -4,837 Sold Out 0
ASSEMBLY BIOSCIENCES INC COM -2,527 Sold Out 0
LINCOLN NATL CORP IND WT EXP 071019 -1,543 Sold Out 0
GENERAL MTRS CO COM -693 Sold Out 0
ONEOK INC NEW COM 17,477 -521 (2.9) 261,512
ANADARKO PETE CORP COM 55,839 -404 (0.72) 511,300
WILLIAMS COS INC DEL COM 12,915 -390 (2.93) 221,900
ONE GAS INC COM 2,457 -76 (2.99) 65,317
CORMEDIX INC COM 1,602 New 781,440
CORMEDIX INC WT EXP 032415 137 New 390,720
CORONADO BIOSCIENCES INC COM 6,082 New 3,731,279
DYNEGY INC NEW DEL COM 651 New 24,395
HARTFORD FINL SVCS GROUP INC WT EXP 062619 13,350 New 500,000