ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 35
New Positions 5
Increased Positions 12
Decreased Positions 23
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 741

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

Sector Weighting

Basic Materials 5.95%
Capital Goods 1.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.16%
Energy 20.76%
Financial 25.23%
Healthcare 11.02%
Services 26.74%
Technology 5.14%
Transportation
Utilities

12 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APACHE CORP COM 33,862 15,072 80.21 498,403
NEWFIELD EXPL CO COM 27,714 11,157 67.38 749,216
ROYAL DUTCH SHELL PLC SPONS ADR A 26,932 26,932 New 423,659
MERCK & CO INC NEW COM 26,573 2,595 10.82 439,292
CARNIVAL CORP PAIRED CTF 26,298 8,225 45.51 605,945
DENBURY RES INC COM NEW 25,326 25,326 New 3,066,074
RENT A CTR INC NEW COM 24,612 1,229 5.25 774,684
DEAN FOODS CO NEW COM NEW 23,426 2,636 12.68 1,456,831
MURPHY OIL CORP COM 23,008 23,008 New 490,567
ULTRA PETROLEUM CORP COM 16,979 8,545 101.31 986,596
TEREX CORP NEW COM 14,712 14,712 New 528,274
ABERCROMBIE & FITCH CO CL A 10,214 10,214 New 470,253


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