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) 6,576

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

Sector Weighting

Basic Materials 1.56%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 24.48%
Financial 1.44%
Healthcare 1.14%
Services 29.21%
Technology 33.83%
Transportation
Utilities 1.34%

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN PLC SHS -112,450 Sold Out 0
BOYD GAMING CORP COM -81,561 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -19,447 Sold Out 0
CONTINENTAL RESOURCES INC COM -8,480 Sold Out 0
IRELAND BK SPNSRD ADR NEW -1,984 Sold Out 0
MARATHON OIL CORP COM -30,162 Sold Out 0
NOBLE ENERGY INC COM -9,620 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -178,544 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -5,366 Sold Out 0
REYNOLDS AMERICAN INC COM 3,280 3,280 New 43,926
ONE GAS INC COM 2,920 New 67,627
AMERICAN RLTY CAP PPTYS INC COM 732 732 New 89,500
MURPHY USA INC COM 8,719 New 151,900
CALIFORNIA RES CORP COM 932 New 170,000
KINDER MORGAN INC DEL WT EXP 052517 441 -189 (30) 175,000
ONEOK INC NEW COM 10,602 New 270,312
GULFPORT ENERGY CORP COM NEW 11,700 New 305,000
ZIONS BANCORPORATION WT EXP 052220 1,818 New 365,000
CORMEDIX INC WT EXP 043015 1,680 New 390,720
FORTRESS BIOTECH INC COM 1,610 -11,823 (88.01) 447,226