ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 7
Increased Positions 24
Decreased Positions 11
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 6.52%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.38%
Energy 20.17%
Financial 33.84%
Healthcare 0%
Services 22.34%
Technology 7.9%
Transportation
Utilities

35 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 12,104 3,058 33.80 592,469
SCIENTIFIC GAMES CORP CL A 3,077 3,077 New 273,249
ADVANCED ENERGY INDS COM 5,468 5,468 New 225,205
AEROPOSTALE COM 3,481 54 1.58 3,252,846
ALCOA INC COM 17,841 3,509 24.49 1,914,240
APACHE CORP COM 25,427 3,505 15.99 588,310
ASCENA RETAIL GROUP INC COM 16,433 -4,445 (21.29) 1,342,578
ASSURED GUARANTY LTD COM 40,147 -18 (0.04) 1,544,700
CALIFORNIA RES CORP COM 7,227 7,227 New 1,963,844
CHICAGO BRIDGE & IRON CO N V COM 15,376 15,376 New 355,358
DONNELLEY R R & SONS CO COM 32,647 -2,540 (7.22) 2,137,966
FIFTH THIRD BANCORP COM 13,595 6,821 100.70 702,966
GOLDMAN SACHS GROUP INC COM 17,601 -4,320 (19.71) 95,391
HERTZ GLOBAL HOLDINGS INC COM 17,890 17,890 New 1,000,008
JABIL CIRCUIT INC COM 17,661 497 2.90 942,421
LILLY ELI & CO COM -29,245 Sold Out 0
MBIA INC COM 39,166 6,445 19.70 5,099,789
MERCK & CO INC NEW COM -21,915 Sold Out 0
MURPHY OIL CORP COM 20,022 5,499 37.87 688,273
PATTERSON UTI ENERGY INC COM 19,813 19,813 New 1,340,509


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