Elm Ridge Management

Elm Ridge Management as of Dec. 31, 2013

Portfolio Holdings for Elm Ridge Management

Elm Ridge Management holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
R.R. Donnelley & Sons Company 5.8 $48M 2.4M 20.28
Mbia (MBI) 4.9 $40M 3.3M 11.94
Assured Guaranty (AGO) 4.6 $38M 1.6M 23.59
Quad/Graphics (QUAD) 3.7 $30M 1.1M 27.23
American International (AIG) 3.4 $28M 548k 51.05
Safeway 3.4 $28M 855k 32.57
Boston Scientific Corporation (BSX) 3.4 $28M 2.3M 12.02
Alcoa 3.2 $26M 2.4M 10.63
Lockheed Martin Corporation (LMT) 3.0 $25M 165k 148.66
Merck & Co (MRK) 2.9 $24M 472k 50.05
Corning Incorporated (GLW) 2.8 $23M 1.3M 17.82
Bank of America Corporation (BAC) 2.6 $21M 1.4M 15.57
WellPoint 2.4 $19M 208k 92.39
Nabors Industries 2.4 $19M 1.1M 16.99
ON Semiconductor (ON) 2.3 $19M 2.3M 8.24
Eli Lilly & Co. (LLY) 2.3 $19M 372k 51.00
Tor Dom Bk Cad (TD) 2.3 $19M 200k 94.24
Applied Materials (AMAT) 2.2 $18M 1.0M 17.68
Jabil Circuit (JBL) 2.1 $17M 999k 17.44
Newfield Exploration 2.1 $17M 684k 24.63
Supervalu 1.8 $15M 2.0M 7.29
McDermott International 1.8 $15M 1.6M 9.16
BP (BP) 1.8 $15M 303k 48.61
Kohl's Corporation (KSS) 1.7 $14M 250k 56.75
Goldman Sachs (GS) 1.7 $14M 79k 177.26
Interpublic Group of Companies (IPG) 1.7 $14M 774k 17.70
Boise Cascade (BCC) 1.6 $13M 455k 29.48
Citigroup (C) 1.6 $13M 252k 52.11
Concur Technologies 1.6 $13M 125k 103.18
JPMorgan Chase & Co. (JPM) 1.5 $12M 204k 58.48
Martin Marietta Materials (MLM) 1.4 $12M 116k 99.94
United States Steel Corporation (X) 1.4 $11M 379k 29.50
Tech Data Corporation 1.3 $11M 211k 51.60
Weatherford International Lt reg 1.3 $11M 695k 15.49
Domtar Corp 1.3 $11M 113k 94.34
Marriott Vacations Wrldwde Cp (VAC) 1.2 $9.9M 187k 52.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $9.7M 100k 96.52
Abercrombie & Fitch (ANF) 1.2 $9.5M 287k 32.91
Aeropostale 1.2 $9.4M 1.0M 9.09
Texas Capital Bancshares (TCBI) 1.1 $9.3M 150k 62.20
Under Armour (UAA) 1.1 $9.0M 103k 87.30
Fairchild Semiconductor International 1.0 $8.1M 609k 13.35
Lindsay Corporation (LNN) 0.9 $7.6M 92k 82.75
Cliffs Natural Resources 0.8 $6.9M 262k 26.21
Cabela's Incorporated 0.8 $6.6M 99k 66.66
USG Corporation 0.7 $5.6M 198k 28.38
Douglas Emmett (DEI) 0.6 $5.0M 217k 23.29
TransDigm Group Incorporated (TDG) 0.5 $4.1M 26k 161.04
Digital Realty Trust (DLR) 0.5 $3.7M 75k 49.12
Adt 0.4 $3.2M 79k 40.47
AvalonBay Communities (AVB) 0.4 $3.1M 26k 118.22
Hd Supply 0.3 $2.9M 121k 24.01
RTI International Metals 0.2 $1.8M 53k 34.21
Regency Centers Corporation (REG) 0.2 $1.6M 34k 46.29
Equinix 0.1 $1.2M 6.8k 177.43
Vulcan Materials Company (VMC) 0.1 $692k 12k 59.39