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) 5,693

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

Sector Weighting

Basic Materials
Capital Goods 0.25%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 28.98%
Financial 1.45%
Healthcare 0.61%
Services 24.78%
Technology 38.4%
Transportation
Utilities 1.65%

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 -63,594 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -98,314 Sold Out 0
SOLAZYME INC COM 22 22 New 10,000
CORMEDIX INC WT EXP 032415 160 New 390,720
ZIONS BANCORPORATION WT EXP 052220 1,135 New 365,000
APACHE CORP COM 1,324 1,324 New 20,491
CORMEDIX INC COM 1,750 New 781,440
ENERGY XXI LTD USD UNRS SHS 1,959 1,959 New 620,000
OI S.A. SPN ADR PFD NEW 2,974 2,116 246.57 1,265,481
ONE GAS INC COM 3,103 New 67,627
CAMERON INTERNATIONAL CORP COM 3,552 -40,848 (92) 80,000
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 4,160 4,160 New 331,703
COVISINT CORP COM 6,849 New 2,952,263
FCB FINL HLDGS INC CL A 9,111 9,111 New 401,709
CORONADO BIOSCIENCES INC COM 9,179 New 3,731,279
MURPHY USA INC COM 10,671 New 151,900
NEWS CORP NEW CL B 11,697 New 784,480
GULFPORT ENERGY CORP COM NEW 12,006 New 305,000
ONEOK INC NEW COM 12,080 New 270,312
CNH INDL N V SHS 14,364 14,364 New 1,920,317