ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 7
Increased Positions 24
Decreased Positions 11
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.45%
Energy 21.23%
Financial 32.58%
Healthcare 0%
Services 22.41%
Technology 8.03%
Transportation
Utilities

35 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 14,038 7,044 100.70 702,966
ABERCROMBIE & FITCH CO CL A 11,364 2,871 33.80 592,469
QUAD / GRAPHICS INC COM CL A 10,806 874 8.80 760,994
PROGRESS SOFTWARE CORP COM 10,431 10,431 New 379,877
ULTRA PETROLEUM CORP COM 7,883 123 1.58 942,937
TERADYNE INC COM 7,689 -5,751 (42.79) 426,715
CALIFORNIA RES CORP COM 6,736 6,736 New 1,963,844
ADVANCED ENERGY INDS COM 5,500 5,500 New 225,205
SCIENTIFIC GAMES CORP CL A 3,175 3,175 New 273,249
AEROPOSTALE COM 2,996 47 1.58 3,252,846
CARNIVAL CORP PAIRED CTF -28,246 Sold Out 0
LILLY ELI & CO COM -29,739 Sold Out 0
MERCK & CO INC NEW COM -22,904 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -25,652 Sold Out 0
SUPERVALU INC COM -9,967 Sold Out 0