Elm Ridge Management

Elm Ridge Management as of March 31, 2015

Portfolio Holdings for Elm Ridge Management

Elm Ridge Management holds 30 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 23.2 $223M 1.8M 124.37
Spdr S&p 500 Etf (SPY) 11.1 $107M 517k 206.43
R.R. Donnelley & Sons Company 4.6 $44M 2.3M 19.19
Assured Guaranty (AGO) 4.2 $41M 1.5M 26.39
Mbia (MBI) 4.1 $40M 4.3M 9.30
Apache Corporation 3.2 $31M 507k 60.33
Royal Dutch Shell 3.0 $29M 488k 59.65
Denbury Resources 2.9 $28M 3.8M 7.29
Carnival Corporation (CCL) 2.8 $27M 571k 47.84
American International (AIG) 2.8 $27M 485k 54.79
Eli Lilly & Co. (LLY) 2.7 $26M 358k 72.65
Ascena Retail 2.6 $25M 1.7M 14.51
Merck & Co (MRK) 2.5 $24M 414k 57.48
Murphy Oil Corporation (MUR) 2.4 $23M 499k 46.60
Rent-A-Center (UPBD) 2.4 $23M 841k 27.44
Dean Foods Company 2.4 $23M 1.4M 16.53
Goldman Sachs (GS) 2.3 $22M 119k 187.97
Jabil Circuit (JBL) 2.2 $21M 916k 23.38
Citigroup (C) 2.2 $21M 404k 51.52
Alcoa 2.1 $20M 1.5M 12.92
Terex Corporation (TEX) 2.0 $19M 716k 26.59
Quad/Graphics (QUAD) 1.7 $16M 699k 22.98
Aeropostale 1.6 $15M 4.3M 3.47
Ultra Petroleum 1.5 $15M 928k 15.63
Popular (BPOP) 1.5 $14M 416k 34.39
Supervalu 1.5 $14M 1.2M 11.63
Teradyne (TER) 1.5 $14M 746k 18.85
QEP Resources 1.4 $14M 652k 20.85
Abercrombie & Fitch (ANF) 1.0 $9.8M 443k 22.04
Fifth Third Ban (FITB) 0.7 $6.6M 350k 18.85