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) 521

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.46%
Energy 20.18%
Financial 33.56%
Healthcare 0%
Services 22.5%
Technology 8.01%
Transportation
Utilities

5 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF -28,189 Sold Out 0
LILLY ELI & CO COM -29,170 Sold Out 0
MERCK & CO INC NEW COM -21,778 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -24,774 Sold Out 0
SUPERVALU INC COM -9,955 Sold Out 0


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