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) 6,658

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

Sector Weighting

Basic Materials 1.51%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 24.98%
Financial 1.3%
Healthcare 1.11%
Services 29.07%
Technology 34.07%
Transportation
Utilities 1.46%

53 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 41,666 -10,966 (20.84) 2,161,077
FCB FINL HLDGS INC CL A 74,652 New 2,578,661
NATIONAL BK HLDGS CORP CL A 68,454 New 3,610,436
NEWS CORP NEW CL B 11,767 New 784,480
TWENTY FIRST CENTY FOX INC CL B 498,404 New 14,895,526
AIRGAS INC COM 100,235 100,235 New 975,431
AMERICAN RLTY CAP PPTYS INC COM 794 794 New 89,500
ANADARKO PETE CORP COM 356,599 -30,668 (7.92) 4,253,326
BOYD GAMING CORP COM -79,570 Sold Out 0
CALIFORNIA RES CORP COM 1,306 New 170,000
CDK GLOBAL INC COM 138,487 138,487 New 2,590,000
CONTINENTAL RESOURCES INC COM -9,442 Sold Out 0
CORMEDIX INC COM 10,651 5,103 91.98 1,500,200
COVISINT CORP COM 8,149 New 2,952,357
E M C CORP MASS COM 893,780 New 33,500,000
FAMILY DLR STORES INC COM 642,468 10,491 1.66 8,236,775
FORTRESS BIOTECH INC COM 1,270 -9,327 (88.01) 447,226
HESS CORP COM 1,188,328 New 17,800,000
INFORMATICA CORP COM 288,209 189,973 193.38 5,948,581
INTERPUBLIC GROUP COS INC COM 402,110 New 19,682,326


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