ELLIOTT ASSOCIATES, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 34
New Positions 5
Increased Positions 10
Decreased Positions 15
Positions with Activity 25
Sold Out Positions 9
Total Mkt Value (in $ millions) 4,036

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 0.47%
Consumer/Non-Cyclical
Energy 44.51%
Financial 2.15%
Healthcare 0.19%
Services 11.54%
Technology 35.59%
Transportation 0.88%
Utilities 4.27%

34 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GENERAL MTRS CO WT EXP 071019 -27,028 Sold Out 0
GENERAL MTRS CO COM -750 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -38,007 Sold Out 0
LINCOLN NATL CORP IND WT EXP 071019 -1,515 Sold Out 0
MITEL NETWORKS CORP COM -14,441 Sold Out 0
NETAPP INC COM -399,148 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -4,764 Sold Out 0
TIME WARNER CABLE INC COM -56,658 Sold Out 0
VENTRUS BIOSCIENCES INC COM -2,591 Sold Out 0
DYNEGY INC NEW DEL COM 776 New 24,395
ONE GAS INC COM 2,413 -74 (2.99) 65,317
LIBERTY GLOBAL PLC SHS CL A 5,324 5,324 New 120,000
RYANAIR HLDGS PLC SPONSORED ADR 6,467 6,467 New 123,377
WILLIAMS COS INC DEL COM 12,917 -390 (2.93) 221,900
ONEOK INC NEW COM 17,440 -520 (2.9) 261,512
DELPHI AUTOMOTIVE PLC SHS 18,869 -320,614 (94.44) 271,269
ZIONS BANCORPORATION WT EXP 052220 1,989 New 365,000
CORMEDIX INC WT EXP 032415 141 New 390,720
SM ENERGY CO COM 37,278 37,278 New 475,000
HARTFORD FINL SVCS GROUP INC WT EXP 062619 13,965 New 500,000