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 38
New Positions 12
Increased Positions 21
Decreased Positions 6
Positions with Activity 27
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,419

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 41.77%
Financial 1.98%
Healthcare 1.35%
Services 14.45%
Technology 31.72%
Transportation 0%
Utilities 2.79%

38 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NATIONAL BK HLDGS CORP CL A 70,873 New 3,610,436
NEWS CORP NEW CL B 11,822 New 784,480
TWENTY FIRST CENTY FOX INC CL B 383,871 New 11,593,804
ALLERGAN INC COM 51,438 51,438 New 281,700
ANADARKO PETE CORP COM 290,286 244,090 528.38 3,212,900
BOYD GAMING CORP COM 58,427 New 5,380,000
CAMERON INTERNATIONAL CORP COM 58,720 58,720 New 1,000,000
COMPUWARE CORP COM 212,816 506 .24 21,050,000
CONCUR TECHNOLOGIES INC COM 385 385 New 3,000
CORMEDIX INC COM 1,422 New 781,440
CORONADO BIOSCIENCES INC COM 6,604 New 3,731,279
COVISINT CORP COM 9,329 22 .24 2,952,263
DYNEGY INC NEW DEL COM -703 Sold Out 0
E M C CORP MASS COM 67,355 67,355 New 2,365,000
HESS CORP COM 1,417,735 New 17,300,000
HORNBECK OFFSHORE SVCS INC NEW COM -20,195 Sold Out 0
INTERPUBLIC GROUP COS INC COM 60,008 60,008 New 3,170,000
IRON MTN INC COM 107,550 107,550 New 3,000,000
JUNIPER NETWORKS INC COM 812,681 42,982 5.58 39,241,000
MURPHY USA INC COM 8,707 8,707 New 151,900