ELLIOTT ASSOCIATES, L.P. Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 506-2999

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 11
Increased Positions 20
Decreased Positions 5
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 6,006

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

Sector Weighting

Basic Materials
Capital Goods 0.26%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 28.36%
Financial 1.48%
Healthcare 1.39%
Services 24.75%
Technology 38.75%
Transportation
Utilities 1.84%

42 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN INC COM -59,191 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -89,621 Sold Out 0
SOLAZYME INC COM 27 27 New 10,000
APACHE CORP COM 1,312 1,312 New 20,491
ONE GAS INC COM 2,860 New 67,627
CAMERON INTERNATIONAL CORP COM 4,009 -46,101 (92) 80,000
SHIRE PLC SPONSORED ADR 22,561 22,561 New 107,800
MURPHY USA INC COM 10,082 New 151,900
ONEOK INC NEW COM 13,708 New 270,312
GULFPORT ENERGY CORP COM NEW 12,837 New 305,000
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 4,412 4,412 New 331,703
ZIONS BANCORPORATION WT EXP 052220 1,624 New 365,000
CORMEDIX INC WT EXP 032415 63 New 390,720
FCB FINL HLDGS INC CL A 9,930 9,930 New 401,709
SM ENERGY CO COM 19,050 New 490,600
HARTFORD FINL SVCS GROUP INC WT EXP 062619 17,080 New 500,000
COVIDIEN PLC SHS 51,949 51,949 New 502,653
ENERGY XXI LTD USD UNRS SHS 2,139 2,139 New 620,000
WILLIAMS COS INC DEL COM 30,038 New 662,350
CORMEDIX INC COM 1,212 New 781,440


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