ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 6
Increased Positions 15
Decreased Positions 33
Positions with Activity 48
Sold Out Positions 14
Total Mkt Value (in $ millions) 779

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

Sector Weighting

Basic Materials 8.65%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.63%
Financial 28.05%
Healthcare 10.53%
Services 26.32%
Technology 12.9%
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM -8,297 Sold Out 0
REGENCY CTRS CORP COM -1,939 Sold Out 0
TECH DATA CORP COM -14,992 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -5,122 Sold Out 0
THE ADT CORPORATION COM -2,904 Sold Out 0
TRANSDIGM GROUP INC COM -3,777 Sold Out 0
U S G CORP COM NEW -4,912 Sold Out 0
UNITED STATES STL CORP NEW COM -3,478 Sold Out 0


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