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) 788

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.15%
Energy 4.59%
Financial 31.73%
Healthcare 12.08%
Services 25.55%
Technology 10.29%
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 -10,487 Sold Out 0
AEROPOSTALE COM 8,655 3,282 61.09 3,698,598
ALCOA INC COM 36,863 -594 (1.59) 2,330,159
AMERICAN INTL GROUP INC COM NEW 38,362 125 .33 679,932
ANTHEM INC COM 33,016 108 .33 261,285
APACHE CORP COM 17,689 58 .33 276,563
APPLIED MATLS INC COM -18,662 Sold Out 0
ASCENA RETAIL GROUP INC COM 23,873 13,363 127.16 1,940,858
ASSURED GUARANTY LTD COM 57,201 7,842 15.89 2,166,717
BOSTON SCIENTIFIC CORP COM 31,026 7,875 34.01 2,355,788
CARNIVAL CORP PAIRED CTF 19,064 62 .33 416,424
CITIGROUP INC COM NEW 25,794 84 .33 473,896
CORNING INC COM 17,709 -6,599 (27.15) 759,391
DEAN FOODS CO NEW COM NEW 24,863 24,863 New 1,292,930
DOMTAR CORP COM NEW 21,627 6,195 40.14 531,763
DONNELLEY R R & SONS CO COM 45,302 -6,564 (12.66) 2,669,509
FAIRCHILD SEMICONDUCTOR INTL COM -19,397 Sold Out 0
GOLDMAN SACHS GROUP INC COM 27,226 89 .33 139,298
INTERPUBLIC GROUP COS INC COM 28,005 91 .33 1,355,513
INTL PAPER CO COM -16,993 Sold Out 0


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