ELM RIDGE MANAGEMENT, LLC Information

3 WEST MAIN STREET, IRVINGTON, New York, 10533, (914) 250-1000

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 7
Increased Positions 24
Decreased Positions 11
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.45%
Energy 21.23%
Financial 32.58%
Healthcare 0%
Services 22.41%
Technology 8.03%
Transportation
Utilities

35 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 38,247 -17 (0.04) 1,544,700
MBIA INC COM 34,271 5,639 19.70 5,099,789
DONNELLEY R R & SONS CO COM 33,737 -2,625 (7.22) 2,137,966
AMERICAN INTL GROUP INC COM NEW 29,886 325 1.10 489,931
APACHE CORP COM 26,392 3,638 15.99 588,310
DEAN FOODS CO NEW COM NEW 23,259 206 .89 1,383,640
CITIGROUP INC COM NEW 21,875 340 1.58 410,564
PATTERSON UTI ENERGY INC COM 21,006 21,006 New 1,340,509
MURPHY OIL CORP COM 20,676 5,679 37.87 688,273
RENT A CTR INC NEW COM 20,621 -1,790 (7.99) 773,785
DENBURY RES INC COM NEW 20,314 4,408 27.71 4,883,269
TEREX CORP NEW COM 18,820 2,417 14.74 821,103
JABIL CIRCUIT INC COM 18,349 517 2.90 942,421
HERTZ GLOBAL HOLDINGS INC COM 18,300 18,300 New 1,000,008
ALCOA INC COM 18,013 3,543 24.49 1,914,240
GOLDMAN SACHS GROUP INC COM 17,910 -4,396 (19.71) 95,391
ASCENA RETAIL GROUP INC COM 16,111 -4,358 (21.29) 1,342,578
CHICAGO BRIDGE & IRON CO N V COM 15,547 15,547 New 355,358
QEP RES INC COM 14,693 5,765 64.57 1,072,480
POPULAR INC COM NEW 14,044 2,155 18.13 491,893


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