ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 7
Increased Positions 24
Decreased Positions 11
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 530

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 6.58%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.3%
Energy 21.52%
Financial 32.59%
Healthcare 0%
Services 22.3%
Technology 7.86%
Transportation
Utilities

35 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CARNIVAL CORP PAIRED CTF -28,092 Sold Out 0
LILLY ELI & CO COM -29,438 Sold Out 0
MERCK & CO INC NEW COM -22,275 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -25,808 Sold Out 0
SUPERVALU INC COM -9,955 Sold Out 0
GOLDMAN SACHS GROUP INC COM 17,991 -4,416 (19.71) 95,391
ADVANCED ENERGY INDS COM 5,466 5,466 New 225,205
SCIENTIFIC GAMES CORP CL A 3,011 3,011 New 273,249
CHICAGO BRIDGE & IRON CO N V COM 15,735 15,735 New 355,358
PROGRESS SOFTWARE CORP COM 10,291 10,291 New 379,877
CITIGROUP INC COM NEW 21,957 341 1.58 410,564
TERADYNE INC COM 7,698 -5,757 (42.79) 426,715
AMERICAN INTL GROUP INC COM NEW 29,562 321 1.10 489,931
POPULAR INC COM NEW 14,442 2,216 18.13 491,893
APACHE CORP COM 26,615 3,669 15.99 588,310
ABERCROMBIE & FITCH CO CL A 11,766 2,973 33.80 592,469
MURPHY OIL CORP COM 21,336 5,860 37.87 688,273
FIFTH THIRD BANCORP COM 14,003 7,026 100.70 702,966
QUAD / GRAPHICS INC COM CL A 10,989 889 8.80 760,994
RENT A CTR INC NEW COM 20,807 -1,806 (7.99) 773,785