ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 35
New Positions 5
Increased Positions 12
Decreased Positions 23
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 752

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 1.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.26%
Energy 20.27%
Financial 25.45%
Healthcare 10.88%
Services 27.51%
Technology 5%
Transportation
Utilities

35 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMTAR CORP COM NEW 20,766 -2,148 (9.37) 481,915
RENT A CTR INC NEW COM 20,560 1,026 5.25 774,684
INTERPUBLIC GROUP COS INC COM 19,601 -9,935 (33.64) 899,547
QUAD / GRAPHICS INC COM CL A 17,778 -1,586 (8.19) 797,594
ULTRA PETROLEUM CORP COM 15,342 7,721 101.31 986,596
POPULAR INC COM NEW 15,156 -1,568 (9.37) 442,499
TERADYNE INC COM 14,575 -1,508 (9.37) 792,535
TEREX CORP NEW COM 14,094 14,094 New 528,274
AEROPOSTALE COM 11,910 -1,035 (8) 3,402,763
ABERCROMBIE & FITCH CO CL A 10,750 10,750 New 470,253
ANTHEM INC COM -40,311 Sold Out 0
CORNING INC COM -17,101 Sold Out 0
LOCKHEED MARTIN CORP COM -40,538 Sold Out 0
ON SEMICONDUCTOR CORP COM -24,704 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -7,179 Sold Out 0


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