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) 457

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 2.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 37.53%
Financial 29.39%
Healthcare
Services 18.99%
Technology 2.94%
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 3,873 -2,518 (39.4) 365,050
AEROPOSTALE COM 85 -7 (7.31) 2,833,671
ALCOA INC COM 15,621 -1,380 (8.12) 1,489,147
APACHE CORP COM 31,183 -2,692 (7.95) 600,019
APPLIED MATLS INC COM 13,439 4,286 46.83 507,330
ASCENA RETAIL GROUP INC COM 10,146 1,477 17.04 1,252,606
ASSURED GUARANTY LTD COM 26,948 -4,490 (14.28) 1,009,684
BANK AMER CORP COM 15,178 -2,241 (12.87) 1,056,211
CHICAGO BRIDGE & IRON CO N V COM 13,098 -1,136 (7.98) 370,536
DONNELLEY R R & SONS CO COM 31,544 -10,597 (25.15) 1,767,144
FIFTH THIRD BANCORP COM 13,670 -1,180 (7.95) 742,141
HELMERICH & PAYNE INC COM 16,523 -1,443 (8.03) 262,599
HERC HLDGS INC COM 3,284 777 31.01 94,952
MARATHON OIL CORP COM 5,103 -196 (3.71) 375,767
MBIA INC COM 38,023 -10,355 (21.4) 4,631,282
MURPHY OIL CORP COM 24,447 5,977 32.36 863,231
NAVIENT CORP COM 11,322 -1,003 (8.14) 798,990
NIMBLE STORAGE INC COM 4,352 4,352 New 574,896
PATTERSON UTI ENERGY INC COM 30,571 -2,671 (8.04) 1,541,670
PROGRESS SOFTWARE CORP COM -11,977 Sold Out 0