Elm Ridge Management

Elm Ridge Management as of Dec. 31, 2014

Portfolio Holdings for Elm Ridge Management

Elm Ridge Management holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.6 $184M 893k 205.54
iShares Russell 2000 Index (IWM) 11.6 $121M 1.0M 119.62
Mbia (MBI) 4.9 $51M 5.3M 9.54
R.R. Donnelley & Sons Company 4.3 $45M 2.7M 16.81
Assured Guaranty (AGO) 4.1 $43M 1.6M 25.99
American International (AIG) 3.3 $35M 616k 56.01
Apache Corporation 3.0 $31M 498k 62.67
Royal Dutch Shell 2.7 $28M 424k 66.95
Dean Foods Company 2.7 $28M 1.5M 19.38
Rent-A-Center (UPBD) 2.7 $28M 775k 36.32
Carnival Corporation (CCL) 2.6 $28M 606k 45.33
Alcoa 2.6 $27M 1.7M 15.79
Eli Lilly & Co. (LLY) 2.5 $26M 380k 68.99
Merck & Co (MRK) 2.4 $25M 439k 56.79
Denbury Resources 2.4 $25M 3.1M 8.13
Murphy Oil Corporation (MUR) 2.4 $25M 491k 50.52
Goldman Sachs (GS) 2.3 $25M 126k 193.83
Citigroup (C) 2.2 $23M 430k 54.11
Ascena Retail 2.2 $23M 1.8M 12.56
Boston Scientific Corporation (BSX) 2.0 $21M 1.6M 13.25
Jabil Circuit (JBL) 2.0 $21M 973k 21.83
Newfield Exploration 1.9 $20M 749k 27.12
Supervalu 1.9 $20M 2.1M 9.70
Domtar Corp 1.9 $19M 482k 40.22
Interpublic Group of Companies (IPG) 1.8 $19M 900k 20.77
Quad/Graphics (QUAD) 1.8 $18M 798k 22.96
Teradyne (TER) 1.5 $16M 793k 19.79
Popular (BPOP) 1.4 $15M 443k 34.05
Terex Corporation (TEX) 1.4 $15M 528k 27.88
Abercrombie & Fitch (ANF) 1.3 $14M 470k 28.64
Ultra Petroleum 1.2 $13M 987k 13.16
Aeropostale 1.0 $10M 4.5M 2.32
Lennar Corporation (LEN) 0.4 $4.5M 100k 44.81