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) 785

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

Sector Weighting

Basic Materials 8.69%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.64%
Financial 27.83%
Healthcare 10.52%
Services 26.51%
Technology 12.9%
Transportation
Utilities

14 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALONBAY CMNTYS INC COM -3,974 Sold Out 0
BOISE CASCADE CO DEL COM -13,874 Sold Out 0
CONCUR TECHNOLOGIES INC COM -8,179 Sold Out 0
DOUGLAS EMMETT INC COM -5,636 Sold Out 0
MARTIN MARIETTA MATLS INC COM -14,349 Sold Out 0
NABORS INDUSTRIES LTD SHS -26,506 Sold Out 0
POTASH CORP SASK INC COM -8,276 Sold Out 0
REGENCY CTRS CORP COM -1,955 Sold Out 0
TECH DATA CORP COM -15,150 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -5,126 Sold Out 0
THE ADT CORPORATION COM -2,872 Sold Out 0
TRANSDIGM GROUP INC COM -3,782 Sold Out 0
U S G CORP COM NEW -5,034 Sold Out 0
UNITED STATES STL CORP NEW COM -3,457 Sold Out 0