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) 641

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.98%
Energy 21.74%
Financial 27.89%
Healthcare 8.02%
Services 26.12%
Technology 5.91%
Transportation
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUAD / GRAPHICS INC COM CL A 14,758 -2,071 (12.31) 699,440
POPULAR INC COM NEW 13,971 -875 (5.89) 416,419
ULTRA PETROLEUM CORP COM 13,841 -869 (5.91) 928,280
QEP RES INC COM 12,832 12,832 New 651,679
SUPERVALU INC COM 11,030 -7,885 (41.69) 1,208,120
ABERCROMBIE & FITCH CO CL A 9,192 -570 (5.84) 442,790
AEROPOSTALE COM 8,294 -519 (5.89) 3,202,283
FIFTH THIRD BANCORP COM 7,168 7,168 New 350,261
BOSTON SCIENTIFIC CORP COM -28,611 Sold Out 0
DOMTAR CORP COM NEW -21,532 Sold Out 0
INTERPUBLIC GROUP COS INC COM -18,908 Sold Out 0
NEWFIELD EXPL CO COM -28,687 Sold Out 0


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