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) 5,002

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 45.71%
Financial 1.79%
Healthcare 1.11%
Services 13.35%
Technology 29.62%
Transportation 0%
Utilities 3.08%

37 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DELPHI AUTOMOTIVE PLC SHS -18,875 Sold Out 0
DYNEGY INC NEW DEL COM -797 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM -30,562 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -5,240 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -6,773 Sold Out 0
CONCUR TECHNOLOGIES INC COM 301 301 New 3,000
ONE GAS INC COM 2,531 86 3.54 67,627
MURPHY USA INC COM 8,274 8,274 New 151,900
ONEOK INC NEW COM 18,976 618 3.37 270,312
ALLERGAN INC COM 46,109 46,109 New 281,700
GULFPORT ENERGY CORP COM NEW 17,843 17,843 New 305,000
ZIONS BANCORPORATION WT EXP 052220 1,916 New 365,000
CORMEDIX INC WT EXP 032415 152 New 390,720
SM ENERGY CO COM 43,683 1,389 3.28 490,600
HARTFORD FINL SVCS GROUP INC WT EXP 062619 14,320 New 500,000
WILLIAMS COS INC DEL COM 39,370 26,180 198.49 662,350
CORMEDIX INC COM 1,563 New 781,440
NEWS CORP NEW CL B 13,540 New 784,480
MALLINCKRODT PUB LTD CO SHS 74,645 74,645 New 916,000
CAMERON INTERNATIONAL CORP COM 74,330 74,330 New 1,000,000