ELM RIDGE MANAGEMENT, LLC Information

3 WEST MAIN STREET, IRVINGTON, New York, 10533, (914) 250-1000

Report Date: 03/31/2016

Position Statistics

Total Positions 33
New Positions 4
Increased Positions 11
Decreased Positions 22
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 464

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

Sector Weighting

Basic Materials 3%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 38.69%
Financial 28.79%
Healthcare
Services 18.36%
Technology 2.67%
Transportation
Utilities

33 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SCIENTIFIC GAMES CORP CL A 3,450 -2,242 (39.4) 365,050
AEROPOSTALE COM 111 -9 (7.31) 2,833,671
ALCOA INC COM 13,924 -1,230 (8.12) 1,489,147
APACHE CORP COM 34,975 -3,019 (7.95) 600,019
APPLIED MATLS INC COM 12,399 3,955 46.83 507,330
ASCENA RETAIL GROUP INC COM 8,944 1,302 17.04 1,252,606
ASSURED GUARANTY LTD COM 27,352 -4,558 (14.28) 1,009,684
BANK AMER CORP COM 15,716 -2,321 (12.87) 1,056,211
CALIFORNIA RES CORP COM 9,485 4,194 79.27 6,159,054
CHICAGO BRIDGE & IRON CO N V COM 14,017 -1,216 (7.98) 370,536
DONNELLEY R R & SONS CO COM 28,910 -9,712 (25.15) 1,767,144
FIFTH THIRD BANCORP COM 13,989 -1,208 (7.95) 742,141
HELMERICH & PAYNE INC COM 15,911 -1,389 (8.03) 262,599
HERTZ GLOBAL HOLDINGS INC COM 13,160 3,115 31.01 1,424,205
MARATHON OIL CORP COM 4,847 -187 (3.71) 375,767
MBIA INC COM 34,086 -9,283 (21.4) 4,631,282
MURPHY OIL CORP COM 26,493 6,477 32.36 863,231
NAVIENT CORP COM 10,770 -955 (8.14) 798,990
NIMBLE STORAGE INC COM 5,071 5,071 New 574,896
PATTERSON UTI ENERGY INC COM 28,675 -2,505 (8.04) 1,541,670


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