ELM RIDGE MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 7
Increased Positions 24
Decreased Positions 11
Positions with Activity 35
Sold Out Positions 5
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.48%
Energy 20.63%
Financial 33.11%
Healthcare 0%
Services 22.61%
Technology 8.09%
Transportation
Utilities

35 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL CORP PAIRED CTF -28,383 Sold Out 0
LILLY ELI & CO COM -29,935 Sold Out 0
MERCK & CO INC NEW COM -22,730 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -25,330 Sold Out 0
SUPERVALU INC COM -9,991 Sold Out 0
SCIENTIFIC GAMES CORP CL A 3,121 3,121 New 273,249
AEROPOSTALE COM 4,099 64 1.58 3,252,846
ADVANCED ENERGY INDS COM 5,538 5,538 New 225,205
CALIFORNIA RES CORP COM 5,970 5,970 New 1,963,844
ULTRA PETROLEUM CORP COM 7,487 116 1.58 942,937
TERADYNE INC COM 7,677 -5,741 (42.79) 426,715
PROGRESS SOFTWARE CORP COM 10,310 10,310 New 379,877
QUAD / GRAPHICS INC COM CL A 10,806 874 8.80 760,994
ABERCROMBIE & FITCH CO CL A 11,174 2,823 33.80 592,469
QEP RES INC COM 13,953 5,475 64.57 1,072,480
FIFTH THIRD BANCORP COM 14,017 7,033 100.70 702,966
POPULAR INC COM NEW 14,171 2,174 18.13 491,893
CHICAGO BRIDGE & IRON CO N V COM 15,373 15,373 New 355,358
ASCENA RETAIL GROUP INC COM 15,668 -4,238 (21.29) 1,342,578
ALCOA INC COM 16,960 3,336 24.49 1,914,240