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 37
New Positions 3
Increased Positions 25
Decreased Positions 12
Positions with Activity 37
Sold Out Positions 7
Total Mkt Value (in $ millions) 753

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 5.19%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.11%
Energy 4.9%
Financial 30%
Healthcare 13.42%
Services 25.57%
Technology 10.27%
Transportation
Utilities

37 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 -9,484 Sold Out 0
AEROPOSTALE COM 9,025 3,422 61.09 3,698,598
ALCOA INC COM 36,467 -588 (1.59) 2,330,159
ANTHEM INC COM 35,263 115 .33 261,285
APACHE CORP COM 17,305 56 .33 276,563
APPLIED MATLS INC COM -16,921 Sold Out 0
ASCENA RETAIL GROUP INC COM 22,436 12,559 127.16 1,940,858
ASSURED GUARANTY LTD COM 52,911 7,254 15.89 2,166,717
BOSTON SCIENTIFIC CORP COM 34,889 8,855 34.01 2,355,788
CORNING INC COM 18,051 -6,727 (27.15) 759,391
DONNELLEY R R & SONS CO COM 43,967 -6,371 (12.66) 2,669,509
FAIRCHILD SEMICONDUCTOR INTL COM -17,112 Sold Out 0
GOLDMAN SACHS GROUP INC COM 24,016 78 .33 139,298
INTERPUBLIC GROUP COS INC COM 27,029 88 .33 1,355,513
INTL PAPER CO COM -16,486 Sold Out 0
JABIL CIRCUIT INC COM 22,132 72 .33 1,073,866
KOHLS CORP COM -25,049 Sold Out 0
LILLY ELI & CO COM 42,258 7,036 19.98 586,915
LOCKHEED MARTIN CORP COM 39,086 5,818 17.49 207,494
MBIA INC COM 43,160 8,705 25.27 5,381,504


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