KERRISDALE ADVISERS, LLC
1212 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 792-9788
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 77 |
| New Positions | 17 |
| Increased Positions | 38 |
| Decreased Positions | 35 |
| Positions with Activity | 73 |
| Sold Out Positions | 22 |
| Total Mkt Value (in $ millions) |
179 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 0.1% |
| Conglomerates | 0.21% |
| Consumer Cyclical | 3.61% |
| Consumer/Non-Cyclical | 9.33% |
| Energy | 6.05% |
| Financial | 28.84% |
| Healthcare | 8.49% |
| Services | 24.47% |
| Technology | 5.94% |
| Transportation | 9.58% |
| Utilities | 3.37% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
77 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| OMNICOM GROUP INC | COM | 16,729 | 2,536 | 17.87 | 271,928 |
| AMERCO | COM | 13,959 | 1,625 | 13.18 | 81,937 |
| WAL-MART STORES INC | COM | 13,214 | 13,214 | New | 173,120 |
| COMERICA INC | COM | 8,225 | 8,225 | New | 212,474 |
| CME GROUP INC | COM | 7,920 | -338 | (4.09) | 123,498 |
| INTERCONTINENTALEXCHANGE INC | COM | 7,530 | -1,015 | (11.88) | 44,744 |
| HERBALIFE LTD | COM USD SHS | 7,120 | -2,970 | (29.44) | 147,564 |
| AMERICAN INTL GROUP INC | COM NEW | 6,696 | 3,324 | 98.56 | 150,366 |
| COLGATE PALMOLIVE CO | COM | 6,479 | -4,663 | (41.85) | 106,266 |
| WILLIAMS SONOMA INC | COM | 6,334 | 2,021 | 46.86 | 111,711 |
| GOOGLE INC | CL A | 6,059 | 842 | 16.15 | 6,863 |
| AES CORP | COM | 6,023 | 1,503 | 33.24 | 466,932 |
| BANK OF AMERICA CORPORATION | COM | 5,655 | 5,655 | New | 428,100 |
| COOPER COS INC | COM NEW | 5,345 | 107 | 2.05 | 49,897 |
| E TRADE FINANCIAL CORP | COM NEW | 4,985 | 1,889 | 61.01 | 437,295 |
| SCHEIN HENRY INC | COM | 4,608 | -1,370 | (22.92) | 48,155 |
| OCEAN RIG UDW INC | SHS | 4,261 | 192 | 4.73 | 247,993 |
| ALNYLAM PHARMACEUTICALS INC | COM | 3,924 | 3,924 | New | 139,851 |
| BOFI HLDG INC | COM | 3,705 | -937 | (20.18) | 90,391 |
| APPLE INC | COM | 3,261 | -1,601 | (32.94) | 7,375 |
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