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 37
New Positions 12
Increased Positions 20
Decreased Positions 6
Positions with Activity 26
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,943

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 44.98%
Financial 1.78%
Healthcare 1.14%
Services 13.32%
Technology 30.35%
Transportation 0%
Utilities 2.96%

37 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 47,900 47,900 New 281,700
ANADARKO PETE CORP COM 342,624 288,099 528.38 3,212,900
BOYD GAMING CORP COM 57,943 New 5,380,000
CAMERON INTERNATIONAL CORP COM 71,200 71,200 New 1,000,000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 127,864 403 .32 14,286,428
COMPUWARE CORP COM 224,393 533 .24 21,050,000
CONCUR TECHNOLOGIES INC COM 322 322 New 3,000
CORMEDIX INC WT EXP 032415 133 New 390,720
CORMEDIX INC COM 1,360 New 781,440
CORONADO BIOSCIENCES INC COM 6,903 New 3,731,279
DELPHI AUTOMOTIVE PLC SHS -18,058 Sold Out 0
DYNEGY INC NEW DEL COM -718 Sold Out 0
E M C CORP MASS COM 69,649 69,649 New 2,365,000
EMULEX CORP COM NEW 27,216 -6,128 (18.38) 5,040,000
GULFPORT ENERGY CORP COM NEW 17,568 17,568 New 305,000
HARTFORD FINL SVCS GROUP INC WT EXP 062619 14,585 New 500,000
HESS CORP COM 1,710,970 New 17,300,000
HORNBECK OFFSHORE SVCS INC NEW COM -27,524 Sold Out 0
INTERPUBLIC GROUP COS INC COM 58,962 58,962 New 3,170,000
IRON MTN INC COM 107,160 107,160 New 3,000,000