ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 3
Increased Positions 26
Decreased Positions 29
Positions with Activity 55
Sold Out Positions 17
Total Mkt Value (in $ millions) 873

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 7.54%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 13.65%
Financial 26.2%
Healthcare 10.84%
Services 18.76%
Technology 15.75%
Transportation
Utilities

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BANK OF AMERICA CORPORATION COM -21,192 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -3,814 Sold Out 0
BP PLC SPONSORED ADR -15,443 Sold Out 0
CABELAS INC COM -5,632 Sold Out 0
CLIFFS NAT RES INC COM -3,969 Sold Out 0
DIGITAL RLTY TR INC COM -4,684 Sold Out 0
EQUINIX INC COM NEW -1,459 Sold Out 0
HD SUPPLY HLDGS INC COM -3,300 Sold Out 0
JPMORGAN CHASE & CO COM -11,961 Sold Out 0
LINDSAY CORP COM -7,741 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -10,666 Sold Out 0
MCDERMOTT INTL INC COM -13,041 Sold Out 0
RTI INTL METALS INC COM -1,367 Sold Out 0
SAFEWAY INC COM NEW -29,759 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -9,209 Sold Out 0
UNDER ARMOUR INC CL A -12,427 Sold Out 0
VULCAN MATLS CO COM -752 Sold Out 0
REGENCY CTRS CORP COM 1,909 New 34,000
UNITED STATES STL CORP NEW COM 2,522 -7,886 (75.77) 91,826
THE ADT CORPORATION COM 2,628 New 79,245