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) |
964 |
Sector Weighting
| Basic Materials | 2.74% |
| Capital Goods | 7.7% |
| Conglomerates | |
| Consumer Cyclical | 5.27% |
| Consumer/Non-Cyclical | |
| Energy | 8.94% |
| Financial | 31.52% |
| Healthcare | 11.73% |
| Services | 16.14% |
| Technology | 15.97% |
| 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | -5,636 | Sold Out | 0 | |
| JPMORGAN CHASE & CO | COM | -34,969 | Sold Out | 0 | |
| PMC-SIERRA INC | COM | -8,439 | Sold Out | 0 | |
| ULTRA PETROLEUM CORP | COM | -27,392 | Sold Out | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | -6,526 | Sold Out | 0 | |
| LILLY ELI & CO | COM | 27,584 | -23,837 | (46.36) | 509,502 |
| TEREX CORP NEW | COM | 15,463 | -13,076 | (45.82) | 462,830 |
| REGIONS FINL CORP NEW | COM | 27,797 | -15,488 | (35.78) | 3,054,564 |
| ASSURED GUARANTY LTD | COM | 43,521 | -21,224 | (32.78) | 1,921,452 |
| AMERICAN INTL GROUP INC | COM NEW | 39,360 | -17,056 | (30.23) | 880,743 |
| ALLSTATE CORP | COM | 20,154 | -8,592 | (29.89) | 413,585 |
| NABORS INDUSTRIES LTD | SHS | 17,671 | -5,078 | (22.32) | 1,063,260 |
| AETNA INC NEW | COM | 30,347 | -8,007 | (20.88) | 511,674 |
| CITIGROUP INC | COM NEW | 22,325 | -5,254 | (19.05) | 441,904 |
| BANK OF AMERICA CORPORATION | COM | 32,822 | -7,484 | (18.57) | 2,478,990 |
| ON SEMICONDUCTOR CORP | COM | 13,540 | -3,058 | (18.43) | 1,724,886 |
| CENVEO INC | COM | 7,174 | -1,520 | (17.48) | 3,231,648 |
| SAFEWAY INC | COM NEW | 30,730 | -5,954 | (16.23) | 1,325,728 |
| ALCOA INC | COM | 26,396 | -4,745 | (15.24) | 3,112,750 |
| BOSTON SCIENTIFIC CORP | COM | 44,057 | -6,716 | (13.23) | 4,852,041 |
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