ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 69
New Positions 3
Increased Positions 14
Decreased Positions 39
Positions with Activity 53
Sold Out Positions 14
Total Mkt Value (in $ millions) 807

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

Sector Weighting

Basic Materials 7.2%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical 1.3%
Consumer/Non-Cyclical
Energy 10.61%
Financial 23.9%
Healthcare 9.58%
Services 23.54%
Technology 14.66%
Transportation 0%
Utilities

69 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AETNA INC NEW COM -19,482 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -4,274 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -9,131 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -11,691 Sold Out 0
FIRST AMERN FINL CORP COM -14,441 Sold Out 0
HEXCEL CORP NEW COM -6,762 Sold Out 0
ICU MED INC COM -9,641 Sold Out 0
INTREPID POTASH INC COM -1,538 Sold Out 0
LEAR CORP COM NEW -21,825 Sold Out 0
NAVISTAR INTL CORP NEW COM -13,844 Sold Out 0
ORACLE CORP COM -15,366 Sold Out 0
SILVER BAY RLTY TR CORP COM -5,884 Sold Out 0
TAUBMAN CTRS INC COM -1,703 Sold Out 0
UNITED CONTL HLDGS INC COM -11,353 Sold Out 0
EQUINIX INC COM NEW 1,166 New 6,842
VULCAN MATLS CO COM 742 New 11,651
TRANSDIGM GROUP INC COM 4,449 New 25,665
AVALONBAY CMNTYS INC COM 3,412 New 25,800
REGENCY CTRS CORP COM 1,733 New 34,000
RTI INTL METALS INC COM 1,428 New 52,670