ELM RIDGE MANAGEMENT, LLC
3 WEST MAIN STREET, IRVINGTON, New York, 10533, (914) 250-1000
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 45 |
| New Positions | 9 |
| Increased Positions | 15 |
| Decreased Positions | 29 |
| Positions with Activity | 44 |
| Sold Out Positions | 5 |
| Total Mkt Value (in $ millions) |
966 |
Sector Weighting
| Basic Materials | 2.61% |
| Capital Goods | 7.48% |
| Conglomerates | |
| Consumer Cyclical | 5.29% |
| Consumer/Non-Cyclical | |
| Energy | 8.79% |
| Financial | 30.94% |
| Healthcare | 11.96% |
| Services | 16.55% |
| Technology | 16.38% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
45 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AETNA INC NEW | COM | 31,463 | -8,302 | (20.88) | 511,674 |
| ALCOA INC | COM | 25,244 | -4,538 | (15.24) | 3,112,750 |
| ALLSTATE CORP | COM | 19,612 | -8,361 | (29.89) | 413,585 |
| AMERICAN INTL GROUP INC | COM NEW | 39,766 | -17,232 | (30.23) | 880,743 |
| APPLIED MATLS INC | COM | 36,655 | 227 | .62 | 2,322,907 |
| ARMSTRONG WORLD INDS INC NEW | COM | 1,537 | 1,537 | New | 30,500 |
| ASSURED GUARANTY LTD | COM | 42,426 | -20,690 | (32.78) | 1,921,452 |
| BANK OF AMERICA CORPORATION | COM | 32,747 | -7,467 | (18.57) | 2,478,990 |
| BOISE CASCADE CO DEL | COM | 8,009 | 8,009 | New | 293,695 |
| BOSTON SCIENTIFIC CORP | COM | 46,774 | -7,130 | (13.23) | 4,852,041 |
| BP PLC | SPONSORED ADR | 24,231 | -3,496 | (12.61) | 560,133 |
| CENVEO INC | COM | 6,786 | -1,438 | (17.48) | 3,231,648 |
| CITIGROUP INC | COM NEW | 21,812 | -5,133 | (19.05) | 441,904 |
| CORNING INC | COM | 35,546 | -2,443 | (6.43) | 2,352,459 |
| COSTAR GROUP INC | COM | 1,185 | 1,185 | New | 10,000 |
| DELL INC | COM | 29,960 | -3,709 | (11.02) | 2,234,141 |
| DONNELLEY R R & SONS CO | COM | 42,435 | -3,983 | (8.58) | 3,185,815 |
| FLEXTRONICS INTL LTD | ORD | 26,512 | -2,721 | (9.31) | 3,474,650 |
| GOLDMAN SACHS GROUP INC | COM | -5,828 | Sold Out | 0 | |
| ICU MED INC | COM | 3,491 | 3,491 | New | 47,158 |
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