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) 4,052

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 44.66%
Financial 2.15%
Healthcare 0.19%
Services 11.56%
Technology 35.51%
Transportation 0.89%
Utilities 4.18%

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 -393,880 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS 18,845 -320,199 (94.44) 271,269
TIME WARNER CABLE INC COM -56,533 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -37,831 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -26,812 Sold Out 0
MITEL NETWORKS CORP COM -14,441 Sold Out 0
EMULEX CORP COM NEW 32,788 -7,139 (17.88) 6,174,792
POWERSHARES QQQ TRUST UNIT SER 1 -4,733 Sold Out 0
VENTRUS BIOSCIENCES INC COM -2,574 Sold Out 0
LINCOLN NATL CORP IND WT EXP 071019 -1,505 Sold Out 0
GENERAL MTRS CO COM -746 Sold Out 0
ONEOK INC NEW COM 17,438 -520 (2.9) 261,512
ANADARKO PETE CORP COM 54,269 -393 (0.72) 511,300
WILLIAMS COS INC DEL COM 12,830 -387 (2.93) 221,900
ONE GAS INC COM 2,417 -74 (2.99) 65,317
CORMEDIX INC COM 1,446 New 781,440
CORMEDIX INC WT EXP 032415 141 New 390,720
CORONADO BIOSCIENCES INC COM 6,194 New 3,731,279
DYNEGY INC NEW DEL COM 804 New 24,395
HARTFORD FINL SVCS GROUP INC WT EXP 062619 13,825 New 500,000