ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 26
Decreased Positions 29
Positions with Activity 55
Sold Out Positions 17
Total Mkt Value (in $ millions) 849

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 7.48%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 13.62%
Financial 26.09%
Healthcare 11.12%
Services 18.95%
Technology 15.67%
Transportation
Utilities

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES STL CORP NEW COM 2,459 -7,691 (75.77) 91,826
REGENCY CTRS CORP COM 1,891 New 34,000
BANK OF AMERICA CORPORATION COM -21,083 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -3,711 Sold Out 0
BP PLC SPONSORED ADR -15,694 Sold Out 0
CABELAS INC COM -6,015 Sold Out 0
CLIFFS NAT RES INC COM -3,880 Sold Out 0
DIGITAL RLTY TR INC COM -4,497 Sold Out 0
EQUINIX INC COM NEW -1,447 Sold Out 0
HD SUPPLY HLDGS INC COM -3,277 Sold Out 0
JPMORGAN CHASE & CO COM -11,327 Sold Out 0
LINDSAY CORP COM -7,704 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -10,694 Sold Out 0
MCDERMOTT INTL INC COM -12,142 Sold Out 0
RTI INTL METALS INC COM -1,396 Sold Out 0
SAFEWAY INC COM NEW -29,511 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -9,269 Sold Out 0
UNDER ARMOUR INC CL A -12,000 Sold Out 0
VULCAN MATLS CO COM -751 Sold Out 0


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