ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 45
New Positions 9
Increased Positions 15
Decreased Positions 29
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value
(in $ millions)
982

Sector Weighting

Basic Materials 2.78%
Capital Goods 7.65%
Conglomerates
Consumer Cyclical 5.22%
Consumer/Non-Cyclical
Energy 8.94%
Financial 31.53%
Healthcare 11.65%
Services 16.16%
Technology 16.08%
Transportation
Utilities

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

45 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM -5,708 Sold Out 0
JPMORGAN CHASE & CO COM -34,552 Sold Out 0
PMC-SIERRA INC COM -8,668 Sold Out 0
ULTRA PETROLEUM CORP COM -27,170 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -6,778 Sold Out 0

Latest News Headlines

Create your free portfolio