ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 12
Increased Positions 20
Decreased Positions 6
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,002

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%
Consumer/Non-Cyclical
Energy 45.71%
Financial 1.79%
Healthcare 1.11%
Services 13.35%
Technology 29.62%
Transportation 0%
Utilities 3.08%

37 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DELPHI AUTOMOTIVE PLC SHS -18,875 Sold Out 0
DYNEGY INC NEW DEL COM -797 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -30,562 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -5,240 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -6,773 Sold Out 0
EMULEX CORP COM NEW 27,619 -6,219 (18.38) 5,040,000
ALLERGAN INC COM 46,109 46,109 New 281,700
BOYD GAMING CORP COM 57,297 New 5,380,000
CAMERON INTERNATIONAL CORP COM 74,330 74,330 New 1,000,000
CONCUR TECHNOLOGIES INC COM 301 301 New 3,000
CORMEDIX INC WT EXP 032415 152 New 390,720
CORMEDIX INC COM 1,563 New 781,440
CORONADO BIOSCIENCES INC COM 7,836 New 3,731,279
E M C CORP MASS COM 69,838 69,838 New 2,365,000
GULFPORT ENERGY CORP COM NEW 17,843 17,843 New 305,000
HARTFORD FINL SVCS GROUP INC WT EXP 062619 14,320 New 500,000
HESS CORP COM 1,749,030 New 17,300,000
INTERPUBLIC GROUP COS INC COM 61,910 61,910 New 3,170,000
IRON MTN INC COM 107,940 107,940 New 3,000,000
MALLINCKRODT PUB LTD CO SHS 74,645 74,645 New 916,000