ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 6
Increased Positions 15
Decreased Positions 33
Positions with Activity 48
Sold Out Positions 14
Total Mkt Value (in $ millions) 792

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.19%
Financial 27.94%
Healthcare 10.64%
Services 26.4%
Technology 13.17%
Transportation
Utilities

6 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF 16,262 16,262 New 415,071
INTL PAPER CO COM 15,587 15,587 New 313,058
ASCENA RETAIL GROUP INC COM 14,679 14,679 New 854,414
RENT A CTR INC NEW COM 9,100 9,100 New 315,923
TERADYNE INC COM 4,219 4,219 New 208,257
VERITIV CORP COM 275 275 New 5,986