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) 5,966

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

Sector Weighting

Basic Materials 1.62%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.06%
Energy 24.11%
Financial 1.65%
Healthcare 1.39%
Services 24.2%
Technology 37.75%
Transportation
Utilities 1.49%

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLERGAN PLC SHS -112,706 Sold Out 0
BOYD GAMING CORP COM -90,599 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -17,269 Sold Out 0
CONTINENTAL RESOURCES INC COM -7,303 Sold Out 0
IRELAND BK SPNSRD ADR NEW -2,095 Sold Out 0
MARATHON OIL CORP COM -25,098 Sold Out 0
NOBLE ENERGY INC COM -8,295 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -166,518 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -4,602 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 277 -119 (30) 175,000
TIME WARNER CABLE INC COM 207,199 -64,823 (23.83) 1,084,299
MELCO CROWN ENTMT LTD ADR 44,237 -11,643 (20.84) 2,161,077
ANADARKO PETE CORP COM 304,581 -26,195 (7.92) 4,253,326
AIRGAS INC COM 96,451 96,451 New 975,431
AMERICAN RLTY CAP PPTYS INC COM 763 763 New 89,500
BARCLAYS BK PLC IPATH S&P500 VIX 8,504 8,504 New 505,000
CALIFORNIA RES CORP COM 721 New 170,000
CDK GLOBAL INC COM 133,618 133,618 New 2,590,000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 78,572 New 14,659,000
CORMEDIX INC WT EXP 043015 1,680 New 390,720