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) 787

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

Sector Weighting

Basic Materials 8.58%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.67%
Financial 27.69%
Healthcare 10.52%
Services 26.5%
Technology 13.08%
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 -4,000 Sold Out 0
BOISE CASCADE CO DEL COM -13,901 Sold Out 0
CONCUR TECHNOLOGIES INC COM -8,169 Sold Out 0
DOUGLAS EMMETT INC COM -5,660 Sold Out 0
MARTIN MARIETTA MATLS INC COM -14,357 Sold Out 0
NABORS INDUSTRIES LTD SHS -26,222 Sold Out 0
POTASH CORP SASK INC COM -8,304 Sold Out 0
REGENCY CTRS CORP COM -1,964 Sold Out 0
TECH DATA CORP COM -15,236 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -5,144 Sold Out 0
THE ADT CORPORATION COM -2,949 Sold Out 0
TRANSDIGM GROUP INC COM -3,848 Sold Out 0
U S G CORP COM NEW -5,019 Sold Out 0
UNITED STATES STL CORP NEW COM -3,436 Sold Out 0
VERITIV CORP COM 268 268 New 5,986
GOLDMAN SACHS GROUP INC COM 24,163 -1,137 (4.49) 138,845
LOCKHEED MARTIN CORP COM 30,961 -917 (2.88) 176,609
TERADYNE INC COM 4,155 4,155 New 208,257
WELLPOINT INC COM 29,447 -6,574 (18.25) 260,433
APACHE CORP COM 27,660 -1,932 (6.53) 275,663


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