Elm Ridge Management as of June 30, 2014
Portfolio Holdings for Elm Ridge Management
Elm Ridge Management holds 36 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 16.3 | $172M | 880k | 195.73 | |
| iShares Russell 2000 Index (IWM) | 7.4 | $78M | 660k | 118.81 | |
| R.R. Donnelley & Sons Company | 5.2 | $56M | 3.3M | 16.96 | |
| Mbia (MBI) | 4.5 | $47M | 4.3M | 11.04 | |
| Assured Guaranty (AGO) | 4.3 | $46M | 1.9M | 24.50 | |
| American International (AIG) | 3.5 | $37M | 678k | 54.58 | |
| Alcoa | 3.3 | $35M | 2.4M | 14.89 | |
| Eli Lilly & Co. (LLY) | 2.9 | $30M | 489k | 62.17 | |
| Merck & Co (MRK) | 2.8 | $30M | 510k | 57.86 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $28M | 177k | 160.75 | |
| WellPoint | 2.6 | $28M | 260k | 107.62 | |
| Apache Corporation | 2.6 | $28M | 276k | 100.62 | |
| Newfield Exploration | 2.6 | $27M | 618k | 44.21 | |
| Interpublic Group of Companies (IPG) | 2.5 | $26M | 1.4M | 19.51 | |
| Goldman Sachs (GS) | 2.2 | $23M | 139k | 167.40 | |
| Weatherford International Lt reg | 2.2 | $23M | 1.0M | 23.00 | |
| Corning Incorporated (GLW) | 2.2 | $23M | 1.0M | 21.95 | |
| Tor Dom Bk Cad (TD) | 2.1 | $23M | 440k | 51.41 | |
| Boston Scientific Corporation (BSX) | 2.1 | $22M | 1.8M | 12.77 | |
| Jabil Circuit (JBL) | 2.1 | $22M | 1.1M | 20.90 | |
| Citigroup (C) | 2.1 | $22M | 472k | 47.11 | |
| Kohl's Corporation (KSS) | 2.1 | $22M | 419k | 52.67 | |
| ON Semiconductor (ON) | 1.8 | $19M | 2.1M | 9.14 | |
| Quad/Graphics (QUAD) | 1.8 | $19M | 865k | 22.36 | |
| Supervalu | 1.8 | $19M | 2.3M | 8.22 | |
| Fairchild Semiconductor International | 1.6 | $17M | 1.1M | 15.60 | |
| Applied Materials (AMAT) | 1.6 | $17M | 741k | 22.56 | |
| Popular (BPOP) | 1.6 | $17M | 487k | 34.19 | |
| Domtar Corp | 1.5 | $16M | 379k | 42.85 | |
| Abercrombie & Fitch (ANF) | 1.5 | $16M | 372k | 43.25 | |
| International Paper Company (IP) | 1.5 | $16M | 313k | 50.46 | |
| Carnival Corporation (CCL) | 1.5 | $16M | 415k | 37.63 | |
| Ascena Retail | 1.4 | $15M | 854k | 17.11 | |
| Rent-A-Center (UPBD) | 0.9 | $9.1M | 316k | 28.68 | |
| Aeropostale | 0.8 | $8.0M | 2.3M | 3.49 | |
| Teradyne (TER) | 0.4 | $4.1M | 208k | 19.62 |
