ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 2
Increased Positions 8
Decreased Positions 24
Positions with Activity 32
Sold Out Positions 4
Total Mkt Value (in $ millions) 635

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

Sector Weighting

Basic Materials 3.1%
Capital Goods 3.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4%
Energy 21.31%
Financial 28.34%
Healthcare 8.09%
Services 25.95%
Technology 6.04%
Transportation
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BOSTON SCIENTIFIC CORP COM -28,803 Sold Out 0
DOMTAR CORP COM NEW -21,460 Sold Out 0
INTERPUBLIC GROUP COS INC COM -18,666 Sold Out 0
NEWFIELD EXPL CO COM -28,006 Sold Out 0
GOLDMAN SACHS GROUP INC COM 24,838 -1,554 (5.89) 118,806
FIFTH THIRD BANCORP COM 7,219 7,219 New 350,261
LILLY ELI & CO COM 26,775 -1,648 (5.8) 357,478
CITIGROUP INC COM NEW 22,177 -1,388 (5.89) 404,182
MERCK & CO INC NEW COM 24,595 -1,525 (5.84) 413,645
POPULAR INC COM NEW 13,663 -856 (5.89) 416,419
ABERCROMBIE & FITCH CO CL A 8,701 -540 (5.84) 442,790
AMERICAN INTL GROUP INC COM NEW 28,781 -7,815 (21.36) 484,606
ROYAL DUTCH SHELL PLC SPONS ADR A 29,320 3,849 15.11 487,684
MURPHY OIL CORP COM 21,632 375 1.77 499,232
APACHE CORP COM 30,823 535 1.77 507,205
CARNIVAL CORP PAIRED CTF 27,157 -1,680 (5.83) 570,635
QEP RES INC COM 12,454 12,454 New 651,679
QUAD / GRAPHICS INC COM CL A 14,674 -2,059 (12.31) 699,440
TEREX CORP NEW COM 20,131 5,271 35.47 715,640
TERADYNE INC COM 15,775 -988 (5.89) 745,843