ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 8
Decreased Positions 24
Positions with Activity 32
Sold Out Positions 4
Total Mkt Value (in $ millions) 558

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.36%
Energy 18.12%
Financial 29.63%
Healthcare 9.75%
Services 26.64%
Technology 5.87%
Transportation
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POPULAR INC COM NEW 13,113 -821 (5.89) 416,419
QUAD / GRAPHICS INC COM CL A 11,254 -1,579 (12.31) 699,440
SUPERVALU INC COM 11,103 -7,936 (41.69) 1,208,120
QEP RES INC COM 9,143 9,143 New 651,679
ABERCROMBIE & FITCH CO CL A 8,812 -547 (5.84) 442,790
FIFTH THIRD BANCORP COM 7,408 7,408 New 350,261
ULTRA PETROLEUM CORP COM 7,073 -444 (5.91) 928,280
AEROPOSTALE COM 4,579 -287 (5.89) 3,202,283
BOSTON SCIENTIFIC CORP COM -27,618 Sold Out 0
DOMTAR CORP COM NEW -19,277 Sold Out 0
INTERPUBLIC GROUP COS INC COM -19,088 Sold Out 0
NEWFIELD EXPL CO COM -24,994 Sold Out 0


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