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 14
Positions with Activity 29
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,759

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

Sector Weighting

Basic Materials 1.5%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 25.42%
Financial 1.31%
Healthcare 1.04%
Services 28.79%
Technology 33.97%
Transportation
Utilities 1.47%

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -110,198 Sold Out 0
BOYD GAMING CORP COM -74,890 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -18,941 Sold Out 0
CONTINENTAL RESOURCES INC COM -9,886 Sold Out 0
IRELAND BK SPNSRD ADR NEW -1,946 Sold Out 0
MARATHON OIL CORP COM -32,928 Sold Out 0
NOBLE ENERGY INC COM -10,271 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -192,127 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -6,053 Sold Out 0
FORTRESS BIOTECH INC COM 1,373 -10,082 (88.01) 447,226
KINDER MORGAN INC DEL WT EXP 052517 802 -344 (30) 175,000
TIME WARNER CABLE INC COM 185,610 -58,069 (23.83) 1,084,299
MELCO CROWN ENTMT LTD ADR 41,514 -10,927 (20.84) 2,161,077
ANADARKO PETE CORP COM 366,509 -31,521 (7.92) 4,253,326
AIRGAS INC COM 101,708 101,708 New 975,431
AMERICAN RLTY CAP PPTYS INC COM 812 812 New 89,500
BARCLAYS BK PLC IPATH S&P500 VIX 9,433 9,433 New 505,000
CALIFORNIA RES CORP COM 1,386 New 170,000
CDK GLOBAL INC COM 140,689 140,689 New 2,590,000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 86,342 New 14,659,000


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