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) 6,759

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

Sector Weighting

Basic Materials 1.5%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 25.42%
Financial 1.31%
Healthcare 1.04%
Services 28.79%
Technology 33.97%
Transportation
Utilities 1.47%

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTAVIS PLC SHS -110,198 Sold Out 0
BOYD GAMING CORP COM -74,890 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -18,941 Sold Out 0
CONTINENTAL RESOURCES INC COM -9,886 Sold Out 0
IRELAND BK SPNSRD ADR NEW -1,946 Sold Out 0
MARATHON OIL CORP COM -32,928 Sold Out 0
NOBLE ENERGY INC COM -10,271 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -192,127 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -6,053 Sold Out 0
ONE GAS INC COM 2,964 New 67,627
AMERICAN RLTY CAP PPTYS INC COM 812 812 New 89,500
LORILLARD INC COM 10,874 10,874 New 151,000
MURPHY USA INC COM 9,150 New 151,900
CALIFORNIA RES CORP COM 1,386 New 170,000
KINDER MORGAN INC DEL WT EXP 052517 802 -344 (30) 175,000
ONEOK INC NEW COM 11,934 New 270,312
GULFPORT ENERGY CORP COM NEW 14,192 New 305,000
ZIONS BANCORPORATION WT EXP 052220 1,464 New 365,000
CORMEDIX INC WT EXP 043015 1,680 New 390,720
FORTRESS BIOTECH INC COM 1,373 -10,082 (88.01) 447,226