ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 38
New Positions 4
Increased Positions 26
Decreased Positions 12
Positions with Activity 38
Sold Out Positions 7
Total Mkt Value (in $ millions) 808

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

Sector Weighting

Basic Materials 7.81%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 2.74%
Energy 5.97%
Financial 30.65%
Healthcare 11.59%
Services 24.36%
Technology 12.06%
Transportation
Utilities

38 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -10,944 Sold Out 0
AEROPOSTALE COM 11,909 4,516 61.09 3,698,598
ALCOA INC COM 40,661 -655 (1.59) 2,330,159
APACHE CORP COM 20,936 68 .33 276,563
APPLIED MATLS INC COM -16,932 Sold Out 0
ASCENA RETAIL GROUP INC COM 25,629 14,346 127.16 1,940,858
ASSURED GUARANTY LTD COM 54,515 7,474 15.89 2,166,717
BOSTON SCIENTIFIC CORP COM 30,484 7,737 34.01 2,355,788
CORNING INC COM 15,886 -5,920 (27.15) 759,391
DONNELLEY R R & SONS CO COM 44,474 -6,444 (12.66) 2,669,509
FAIRCHILD SEMICONDUCTOR INTL COM -17,703 Sold Out 0
GOLDMAN SACHS GROUP INC COM 26,410 86 .33 139,298
INTERPUBLIC GROUP COS INC COM 27,273 89 .33 1,355,513
INTL PAPER CO COM -16,786 Sold Out 0
JABIL CIRCUIT INC COM 22,143 72 .33 1,073,866
KOHLS CORP COM -24,420 Sold Out 0
LILLY ELI & CO COM 39,535 6,583 19.98 586,915
LOCKHEED MARTIN CORP COM 38,994 5,804 17.49 207,494
MBIA INC COM 55,645 11,224 25.27 5,381,504
MERCK & CO INC NEW COM 23,649 -6,764 (22.24) 396,391


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