ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 8
Decreased Positions 24
Positions with Activity 32
Sold Out Positions 4
Total Mkt Value (in $ millions) 631

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.03%
Energy 21.37%
Financial 28.39%
Healthcare 8.08%
Services 25.86%
Technology 5.96%
Transportation
Utilities

2 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QEP RES INC COM 12,343 12,343 New 651,679
FIFTH THIRD BANCORP COM 7,152 7,152 New 350,261