ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 11
Increased Positions 20
Decreased Positions 5
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,964

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

Sector Weighting

Basic Materials
Capital Goods 0.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 28.73%
Financial 1.47%
Healthcare 1.42%
Services 24.63%
Technology 38.48%
Transportation
Utilities 1.87%

42 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FCB FINL HLDGS INC CL A 9,822 9,822 New 401,709
NATIONAL BK HLDGS CORP CL A 68,959 New 3,610,436
VMWARE INC CL A COM 105,407 105,407 New 1,255,000
NEWS CORP NEW CL B 11,446 New 784,480
TWENTY FIRST CENTY FOX INC CL B 485,685 56,076 13.05 13,107,134
ALLERGAN INC COM -59,898 Sold Out 0
ANADARKO PETE CORP COM 316,846 44,199 16.21 3,733,750
APACHE CORP COM 1,328 1,328 New 20,491
BOYD GAMING CORP COM 62,892 New 5,380,000
CAMERON INTERNATIONAL CORP COM 4,017 -46,193 (92) 80,000
CORMEDIX INC COM 1,203 New 781,440
CORONADO BIOSCIENCES INC COM 8,209 New 3,731,279
COVISINT CORP COM 8,503 New 2,952,263
E M C CORP MASS COM 1,009,690 938,409 1,316.49 33,500,000
FAMILY DLR STORES INC COM 260,476 260,476 New 3,298,830
HESS CORP COM 1,326,100 37,250 2.89 17,800,000
INTERPUBLIC GROUP COS INC COM 395,418 331,733 520.89 19,682,326
IRON MTN INC COM 63,626 -55,624 (46.65) 1,600,643
JUNIPER NETWORKS INC COM 846,916 -35,222 (3.99) 37,674,200
MURPHY USA INC COM 9,968 New 151,900