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 52
New Positions 9
Increased Positions 14
Decreased Positions 13
Positions with Activity 27
Sold Out Positions 9
Total Mkt Value (in $ millions) 5,734

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

Sector Weighting

Basic Materials 1.75%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.07%
Energy 24.88%
Financial 1.74%
Healthcare 1.39%
Services 25.35%
Technology 35.11%
Transportation
Utilities 1.47%

52 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MELCO CROWN ENTMT LTD ADR 43,589 -11,473 (20.84) 2,161,077
FCB FINL HLDGS INC CL A 90,202 New 2,578,661
NATIONAL BK HLDGS CORP CL A 77,624 New 3,610,436
NEWS CORP NEW CL B 11,030 New 784,480
TWENTY FIRST CENTY FOX INC CL B 497,064 New 14,895,526
AIRGAS INC COM 100,079 100,079 New 975,431
ANADARKO PETE CORP COM 311,429 -26,784 (7.92) 4,253,326
BOYD GAMING CORP COM -91,729 Sold Out 0
CALIFORNIA RES CORP COM 685 New 170,000
CDK GLOBAL INC COM 132,168 132,168 New 2,590,000
CONTINENTAL RESOURCES INC COM -6,742 Sold Out 0
CORMEDIX INC COM 5,371 2,573 91.98 1,500,200
COVISINT CORP COM 8,739 New 2,952,357
DOLLAR TREE INC COM 158,894 2,595 1.66 2,046,015
E M C CORP MASS COM 882,390 New 33,500,000
FORTRESS BIOTECH INC COM 12,985 New 3,731,279
HESS CORP COM 1,027,060 New 17,800,000
INTERPUBLIC GROUP COS INC COM 415,297 New 19,682,326
JUNIPER NETWORKS INC COM 1,105,419 New 39,241,000
MARATHON OIL CORP COM -24,113 Sold Out 0