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) 874

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 13.74%
Financial 26.39%
Healthcare 10.88%
Services 18.73%
Technology 15.36%
Transportation
Utilities

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BANK OF AMERICA CORPORATION COM -21,192 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -3,815 Sold Out 0
BP PLC SPONSORED ADR -15,509 Sold Out 0
CABELAS INC COM -5,594 Sold Out 0
CLIFFS NAT RES INC COM -4,056 Sold Out 0
DIGITAL RLTY TR INC COM -4,750 Sold Out 0
EQUINIX INC COM NEW -1,475 Sold Out 0
HD SUPPLY HLDGS INC COM -3,295 Sold Out 0
JPMORGAN CHASE & CO COM -12,028 Sold Out 0
LINDSAY CORP COM -7,744 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -10,685 Sold Out 0
MCDERMOTT INTL INC COM -13,024 Sold Out 0
RTI INTL METALS INC COM -1,342 Sold Out 0
SAFEWAY INC COM NEW -29,793 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -9,220 Sold Out 0
UNDER ARMOUR INC CL A -12,503 Sold Out 0
VULCAN MATLS CO COM -767 Sold Out 0
UNITED STATES STL CORP NEW COM 2,551 -7,978 (75.77) 91,826
TEXAS CAPITAL BANCSHARES INC COM 5,118 -2,814 (35.48) 96,934
CONCUR TECHNOLOGIES INC COM 7,395 -4,012 (35.17) 81,287