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

11 DECREASED 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
DONNELLEY R R & SONS CO COM 33,737 -2,625 (7.22) 2,137,966
RENT A CTR INC NEW COM 20,621 -1,790 (7.99) 773,785
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
TERADYNE INC COM 7,689 -5,751 (42.79) 426,715
CARNIVAL CORP PAIRED CTF -28,246 Sold Out 0
LILLY ELI & CO COM -29,739 Sold Out 0
MERCK & CO INC NEW COM -22,904 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -25,652 Sold Out 0
SUPERVALU INC COM -9,967 Sold Out 0


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