Elm Ridge Management

Elm Ridge Management as of June 30, 2011

Portfolio Holdings for Elm Ridge Management

Elm Ridge Management holds 63 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 6.7 $207M 2.5M 82.80
Lockheed Martin Corporation (LMT) 3.6 $111M 1.4M 80.97
Assured Guaranty (AGO) 3.4 $105M 6.4M 16.31
R.R. Donnelley & Sons Company 3.3 $104M 5.3M 19.61
Green Mountain Coffee Roasters 2.8 $88M 980k 89.26
Transatlantic Holdings 2.6 $82M 1.7M 49.01
Tempur-Pedic International (TPX) 2.5 $78M 1.2M 67.82
Pfizer (PFE) 2.4 $76M 3.7M 20.60
Regions Financial Corporation (RF) 2.4 $76M 12M 6.20
Mbia (MBI) 2.4 $75M 8.6M 8.69
Wells Fargo & Company (WFC) 2.4 $74M 2.6M 28.06
Supervalu 2.3 $73M 7.7M 9.41
Alcoa 2.2 $68M 4.3M 15.86
Whirlpool Corporation (WHR) 2.2 $67M 828k 81.32
Wal-Mart Stores (WMT) 2.1 $66M 1.2M 53.14
Hewlett-Packard Company 2.1 $65M 1.8M 36.40
Cisco Systems (CSCO) 2.1 $64M 4.1M 15.61
Microsoft Corporation (MSFT) 2.0 $63M 2.4M 26.00
Allstate Corporation (ALL) 2.0 $63M 2.1M 30.53
Fidelity National Financial 2.0 $62M 4.0M 15.74
Merck & Co (MRK) 2.0 $62M 1.7M 35.29
Raytheon Company 1.9 $61M 1.2M 49.85
Temple-Inland 1.9 $60M 2.0M 29.74
Lowe's Companies (LOW) 1.9 $59M 2.5M 23.31
Applied Materials (AMAT) 1.9 $59M 4.5M 13.01
Eli Lilly & Co. (LLY) 1.8 $56M 1.5M 37.53
Home Depot (HD) 1.8 $55M 1.5M 36.22
Flextronics International Ltd Com Stk (FLEX) 1.7 $53M 8.3M 6.42
Masco Corporation (MAS) 1.7 $52M 4.4M 12.03
Boston Scientific Corporation (BSX) 1.6 $51M 7.4M 6.91
Aetna 1.6 $52M 1.2M 44.09
Axis Capital Holdings (AXS) 1.5 $48M 1.5M 30.96
Sanmina-SCI Corporation 1.5 $47M 4.5M 10.33
U.S. Bancorp (USB) 1.4 $43M 1.7M 25.51
Northrop Grumman Corporation (NOC) 1.3 $41M 595k 69.35
Sanofi-Aventis SA (SNY) 1.3 $41M 1.0M 40.17
Amgen (AMGN) 1.2 $38M 649k 58.35
Cliffs Natural Resources 1.2 $37M 400k 92.45
Cenveo 1.2 $36M 5.6M 6.40
Intrepid Potash 1.0 $33M 1.0M 32.50
Chipotle Mexican Grill (CMG) 1.0 $31M 100k 308.19
International Paper Company (IP) 1.0 $30M 1.0M 29.82
KapStone Paper and Packaging 1.0 $30M 1.8M 16.57
Quad/Graphics (QUAD) 0.9 $29M 746k 38.86
Safeway 0.9 $29M 1.2M 23.37
Jones Group 0.9 $27M 2.5M 10.85
Dell 0.8 $25M 1.5M 16.67
Marriott International (MAR) 0.8 $25M 700k 35.49
AvalonBay Communities (AVB) 0.8 $24M 190k 128.40
CB Richard Ellis 0.8 $24M 950k 25.11
Cit 0.7 $22M 500k 44.26
NRG Energy (NRG) 0.7 $22M 873k 24.58
Liz Claiborne 0.6 $18M 3.3M 5.35
Stericycle (SRCL) 0.6 $18M 200k 89.12
CoStar (CSGP) 0.6 $18M 296k 59.28
Walter Energy 0.6 $17M 150k 115.80
Jabil Circuit (JBL) 0.6 $18M 870k 20.20
Macy's (M) 0.4 $14M 462k 29.24
Apartment Investment and Management 0.4 $13M 500k 25.53
Huntington Ingalls Inds (HII) 0.3 $11M 315k 34.50
Starwood Property Trust (STWD) 0.3 $8.4M 150k 56.04
MGM Resorts International. (MGM) 0.2 $6.6M 500k 13.21
Alpha Natural Resources 0.1 $4.5M 100k 45.44