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) 792

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

Sector Weighting

Basic Materials 8.73%
Capital Goods 3.89%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 9.19%
Financial 27.94%
Healthcare 10.64%
Services 26.4%
Technology 13.17%
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 -3,740 Sold Out 0
BOISE CASCADE CO DEL COM -14,106 Sold Out 0
CONCUR TECHNOLOGIES INC COM -8,946 Sold Out 0
DOUGLAS EMMETT INC COM -5,381 Sold Out 0
MARTIN MARIETTA MATLS INC COM -14,358 Sold Out 0
NABORS INDUSTRIES LTD SHS -24,506 Sold Out 0
POTASH CORP SASK INC COM -8,048 Sold Out 0
REGENCY CTRS CORP COM -1,871 Sold Out 0
TECH DATA CORP COM -15,693 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -5,515 Sold Out 0
THE ADT CORPORATION COM -2,922 Sold Out 0
TRANSDIGM GROUP INC COM -3,971 Sold Out 0
U S G CORP COM NEW -5,046 Sold Out 0
UNITED STATES STL CORP NEW COM -3,666 Sold Out 0
VERITIV CORP COM 275 275 New 5,986
TERADYNE INC COM 4,219 4,219 New 208,257
RENT A CTR INC NEW COM 9,100 9,100 New 315,923
AEROPOSTALE COM 9,413 172 1.86 2,295,963
DOMTAR CORP COM NEW 13,911 4,784 52.42 379,448
ASCENA RETAIL GROUP INC COM 14,679 14,679 New 854,414