ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 37
New Positions 3
Increased Positions 25
Decreased Positions 12
Positions with Activity 37
Sold Out Positions 7
Total Mkt Value (in $ millions) 788

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.15%
Energy 4.59%
Financial 31.73%
Healthcare 12.08%
Services 25.55%
Technology 10.29%
Transportation
Utilities

7 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -10,487 Sold Out 0
APPLIED MATLS INC COM -18,662 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -19,397 Sold Out 0
INTL PAPER CO COM -16,993 Sold Out 0
KOHLS CORP COM -25,250 Sold Out 0
VERITIV CORP COM -306 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -11,659 Sold Out 0


Latest News Headlines

View All
Create your free portfolio