ELM RIDGE MANAGEMENT, LLC
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) |
979 |
Sector Weighting
| Basic Materials | 2.74% |
| Capital Goods | 7.56% |
| Conglomerates | |
| Consumer Cyclical | 5.24% |
| Consumer/Non-Cyclical | |
| Energy | 8.75% |
| Financial | 31.86% |
| Healthcare | 11.54% |
| Services | 16.18% |
| Technology | 16.13% |
| 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | -34,083 | Sold Out | 0 | |
| ULTRA PETROLEUM CORP | COM | -26,550 | Sold Out | 0 | |
| LILLY ELI & CO | COM | 28,481 | -24,612 | (46.36) | 509,502 |
| ASSURED GUARANTY LTD | COM | 46,019 | -22,442 | (32.78) | 1,921,452 |
| AMERICAN INTL GROUP INC | COM NEW | 39,836 | -17,262 | (30.23) | 880,743 |
| REGIONS FINL CORP NEW | COM | 27,644 | -15,403 | (35.78) | 3,054,564 |
| TEREX CORP NEW | COM | 15,227 | -12,876 | (45.82) | 462,830 |
| ALLSTATE CORP | COM | 20,679 | -8,816 | (29.89) | 413,585 |
| PMC-SIERRA INC | COM | -8,697 | Sold Out | 0 | |
| AETNA INC NEW | COM | 30,721 | -8,106 | (20.88) | 511,674 |
| BANK OF AMERICA CORPORATION | COM | 33,293 | -7,591 | (18.57) | 2,478,990 |
| BOSTON SCIENTIFIC CORP | COM | 44,154 | -6,731 | (13.23) | 4,852,041 |
| VISHAY INTERTECHNOLOGY INC | COM | -6,677 | Sold Out | 0 | |
| SAFEWAY INC | COM NEW | 33,342 | -6,461 | (16.23) | 1,325,728 |
| GOLDMAN SACHS GROUP INC | COM | -5,617 | Sold Out | 0 | |
| MERCK & CO INC NEW | COM | 37,171 | -5,398 | (12.68) | 808,240 |
| CITIGROUP INC | COM NEW | 22,736 | -5,351 | (19.05) | 441,904 |
| NABORS INDUSTRIES LTD | SHS | 17,725 | -5,093 | (22.32) | 1,063,260 |
| ALCOA INC | COM | 26,801 | -4,817 | (15.24) | 3,112,750 |
| DONNELLEY R R & SONS CO | COM | 40,524 | -3,803 | (8.58) | 3,185,815 |
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