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 13
Positions with Activity 28
Sold Out Positions 9
Total Mkt Value (in $ millions) 6,093

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

Sector Weighting

Basic Materials 1.63%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.06%
Energy 24.52%
Financial 1.65%
Healthcare 1.33%
Services 23.86%
Technology 37.88%
Transportation
Utilities 1.39%

53 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIRGAS INC COM 99,562 99,562 New 975,431
ALLERGAN PLC SHS -120,261 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 770 770 New 89,500
ANADARKO PETE CORP COM 325,932 -28,031 (7.92) 4,253,326
BARCLAYS BK PLC IPATH S&P500 VIX 8,105 8,105 New 505,000
BOYD GAMING CORP COM -91,191 Sold Out 0
CALIFORNIA RES CORP COM 779 New 170,000
CDK GLOBAL INC COM 133,437 133,437 New 2,590,000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 74,175 New 14,659,000
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -17,652 Sold Out 0
CONTINENTAL RESOURCES INC COM -7,424 Sold Out 0
CORMEDIX INC WT EXP 043015 1,680 New 390,720
CORMEDIX INC COM 5,251 2,516 91.98 1,500,200
COVISINT CORP COM 8,798 New 2,952,357
DOLLAR TREE INC COM 158,750 2,592 1.66 2,046,015
E M C CORP MASS COM 897,130 New 33,500,000
ENERGY XXI LTD USD UNRS SHS 1,122 New 620,000
FCB FINL HLDGS INC CL A 89,196 New 2,578,661
FORTRESS BIOTECH INC COM 12,910 New 3,731,279
GULFPORT ENERGY CORP COM NEW 10,022 New 305,000