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) 737

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

Sector Weighting

Basic Materials 9.39%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.6%
Financial 29%
Healthcare 11.22%
Services 26.02%
Technology 12.4%
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 -3,911 Sold Out 0
BOISE CASCADE CO DEL COM -14,729 Sold Out 0
CONCUR TECHNOLOGIES INC COM -10,408 Sold Out 0
DOUGLAS EMMETT INC COM -5,475 Sold Out 0
MARTIN MARIETTA MATLS INC COM -13,498 Sold Out 0
NABORS INDUSTRIES LTD SHS -19,286 Sold Out 0
POTASH CORP SASK INC COM -7,638 Sold Out 0
REGENCY CTRS CORP COM -1,996 Sold Out 0
TECH DATA CORP COM -13,184 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -5,554 Sold Out 0
THE ADT CORPORATION COM -2,704 Sold Out 0
TRANSDIGM GROUP INC COM -3,799 Sold Out 0
U S G CORP COM NEW -4,572 Sold Out 0
UNITED STATES STL CORP NEW COM -3,376 Sold Out 0