ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 37
New Positions 3
Increased Positions 25
Decreased Positions 12
Positions with Activity 37
Sold Out Positions 7
Total Mkt Value (in $ millions) 788

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.15%
Energy 4.59%
Financial 31.73%
Healthcare 12.08%
Services 25.55%
Technology 10.29%
Transportation
Utilities

37 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 57,201 7,842 15.89 2,166,717
MBIA INC COM 52,093 10,507 25.27 5,381,504
DONNELLEY R R & SONS CO COM 45,302 -6,564 (12.66) 2,669,509
LILLY ELI & CO COM 41,313 6,879 19.98 586,915
LOCKHEED MARTIN CORP COM 40,843 6,079 17.49 207,494
AMERICAN INTL GROUP INC COM NEW 38,362 125 .33 679,932
ALCOA INC COM 36,863 -594 (1.59) 2,330,159
ANTHEM INC COM 33,016 108 .33 261,285
BOSTON SCIENTIFIC CORP COM 31,026 7,875 34.01 2,355,788
INTERPUBLIC GROUP COS INC COM 28,005 91 .33 1,355,513
GOLDMAN SACHS GROUP INC COM 27,226 89 .33 139,298
RENT A CTR INC NEW COM 26,732 15,258 132.97 736,013
CITIGROUP INC COM NEW 25,794 84 .33 473,896
DEAN FOODS CO NEW COM NEW 24,863 24,863 New 1,292,930
JABIL CIRCUIT INC COM 23,979 78 .33 1,073,866
ASCENA RETAIL GROUP INC COM 23,873 13,363 127.16 1,940,858
MERCK & CO INC NEW COM 22,903 -6,551 (22.24) 396,391
SUPERVALU INC COM 22,266 72 .33 2,286,007
ON SEMICONDUCTOR CORP COM 21,707 70 .33 2,126,016
DOMTAR CORP COM NEW 21,627 6,195 40.14 531,763


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