Elm Ridge Management

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