ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 6
Increased Positions 15
Decreased Positions 33
Positions with Activity 48
Sold Out Positions 14
Total Mkt Value (in $ millions) 742

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

Sector Weighting

Basic Materials 9.46%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.59%
Financial 28.97%
Healthcare 11.39%
Services 25.8%
Technology 12.44%
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVALONBAY CMNTYS INC COM -3,902 Sold Out 0
BOISE CASCADE CO DEL COM -15,233 Sold Out 0
CONCUR TECHNOLOGIES INC COM -10,423 Sold Out 0
DOUGLAS EMMETT INC COM -5,451 Sold Out 0
MARTIN MARIETTA MATLS INC COM -13,659 Sold Out 0
NABORS INDUSTRIES LTD SHS -19,022 Sold Out 0
POTASH CORP SASK INC COM -7,971 Sold Out 0
REGENCY CTRS CORP COM -1,997 Sold Out 0
TECH DATA CORP COM -13,376 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -5,529 Sold Out 0
THE ADT CORPORATION COM -2,734 Sold Out 0
TRANSDIGM GROUP INC COM -3,833 Sold Out 0
U S G CORP COM NEW -4,641 Sold Out 0
UNITED STATES STL CORP NEW COM -3,390 Sold Out 0
VERITIV CORP COM 271 271 New 5,986
GOLDMAN SACHS GROUP INC COM 25,457 -1,197 (4.49) 138,845
LOCKHEED MARTIN CORP COM 32,025 -949 (2.88) 176,609
TERADYNE INC COM 3,772 3,772 New 208,257
WELLPOINT INC COM 31,307 -6,989 (18.25) 260,433
APACHE CORP COM 20,898 -1,460 (6.53) 275,663


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