ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 35
New Positions 5
Increased Positions 12
Decreased Positions 23
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 752

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 1.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.26%
Energy 20.27%
Financial 25.45%
Healthcare 10.88%
Services 27.51%
Technology 5%
Transportation
Utilities

35 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A 10,750 10,750 New 470,253
AEROPOSTALE COM 11,910 -1,035 (8) 3,402,763
ALCOA INC COM 22,532 -8,273 (26.86) 1,704,360
AMERICAN INTL GROUP INC COM NEW 35,117 -3,632 (9.37) 616,196
ANTHEM INC COM -40,311 Sold Out 0
APACHE CORP COM 33,054 14,712 80.21 498,403
ASCENA RETAIL GROUP INC COM 27,823 -1,979 (6.64) 1,811,983
ASSURED GUARANTY LTD COM 44,695 -14,153 (24.05) 1,645,603
BOSTON SCIENTIFIC CORP COM 29,363 -13,842 (32.04) 1,601,054
CARNIVAL CORP PAIRED CTF 28,104 8,790 45.51 605,945
CITIGROUP INC COM NEW 22,719 -2,350 (9.37) 429,474
CORNING INC COM -17,101 Sold Out 0
DEAN FOODS CO NEW COM NEW 24,518 2,758 12.68 1,456,831
DENBURY RES INC COM NEW 24,835 24,835 New 3,066,074
DOMTAR CORP COM NEW 20,766 -2,148 (9.37) 481,915
DONNELLEY R R & SONS CO COM 47,850 -3,658 (7.1) 2,479,910
GOLDMAN SACHS GROUP INC COM 24,994 -2,585 (9.37) 126,240
INTERPUBLIC GROUP COS INC COM 19,601 -9,935 (33.64) 899,547
JABIL CIRCUIT INC COM 23,055 -2,385 (9.37) 973,202
LILLY ELI & CO COM 27,163 -14,848 (35.34) 379,479


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