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) 779

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

Sector Weighting

Basic Materials 7.63%
Capital Goods 5.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.1%
Energy 4.93%
Financial 31.51%
Healthcare 12.46%
Services 25.11%
Technology 10.14%
Transportation
Utilities

37 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUAD / GRAPHICS INC COM CL A 19,208 78 .41 868,744
CARNIVAL CORP PAIRED CTF 18,652 61 .33 416,424
APACHE CORP COM 17,927 58 .33 276,563
TERADYNE INC COM 17,342 13,212 319.92 874,511
CORNING INC COM 17,208 -6,413 (27.15) 759,391
POPULAR INC COM NEW 16,211 53 .33 488,269
NEWFIELD EXPL CO COM 12,748 -4,840 (27.52) 447,607
AEROPOSTALE COM 8,877 3,366 61.09 3,698,598
ULTRA PETROLEUM CORP COM 7,729 7,729 New 490,095
RESTORATION HARDWARE HLDGS INC COM 7,532 7,532 New 78,131
ABERCROMBIE & FITCH CO CL A -10,246 Sold Out 0
APPLIED MATLS INC COM -18,440 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -18,996 Sold Out 0
INTL PAPER CO COM -16,899 Sold Out 0
KOHLS CORP COM -24,994 Sold Out 0
VERITIV CORP COM -301 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -12,501 Sold Out 0


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