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) 875

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

Sector Weighting

Basic Materials 7.17%
Capital Goods 7.68%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 13.73%
Financial 26.4%
Healthcare 10.93%
Services 18.77%
Technology 15.3%
Transportation
Utilities

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SAFEWAY INC COM NEW -29,905 Sold Out 0
BANK OF AMERICA CORPORATION COM -21,329 Sold Out 0
BP PLC SPONSORED ADR -15,570 Sold Out 0
UNDER ARMOUR INC CL A -14,343 Sold Out 0
MCDERMOTT INTL INC COM -12,828 Sold Out 0
JPMORGAN CHASE & CO COM -12,063 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -10,898 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -9,314 Sold Out 0
UNITED STATES STL CORP NEW COM 2,523 -7,892 (75.77) 91,826
LINDSAY CORP COM -7,665 Sold Out 0
BOSTON SCIENTIFIC CORP COM 23,099 -7,406 (24.28) 1,742,012
CABELAS INC COM -5,716 Sold Out 0
QUAD / GRAPHICS INC COM CL A 18,615 -5,171 (21.74) 871,916
DIGITAL RLTY TR INC COM -4,773 Sold Out 0
CONCUR TECHNOLOGIES INC COM 7,489 -4,063 (35.17) 81,287
CLIFFS NAT RES INC COM -3,938 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -3,779 Sold Out 0
NABORS INDUSTRIES LTD SHS 29,492 -3,278 (10) 1,015,564
HD SUPPLY HLDGS INC COM -3,271 Sold Out 0
ABERCROMBIE & FITCH CO CL A 7,955 -3,183 (28.58) 205,197