KERRISDALE ADVISERS, LLC Information

1212 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 792-9788

Report Date: 12/31/2014

Position Statistics

Total Positions 44
New Positions 11
Increased Positions 18
Decreased Positions 21
Positions with Activity 39
Sold Out Positions 13
Total Mkt Value (in $ millions) 202

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.8%
Conglomerates 0.4%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 1.24%
Energy
Financial 13.15%
Healthcare 0.5%
Services 29.61%
Technology 22.3%
Transportation 15.3%
Utilities 0%

44 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 30,937 512 1.68 94,855
COGNIZANT TECHNOLOGY SOLUTIONS CL A 25,558 7,704 43.15 429,468
JONES LANG LASALLE INC COM 24,212 -1,456 (5.67) 145,810
SS&C TECHNOLOGIES HLDGS INC COM 16,746 -3,473 (17.18) 268,534
MARKIT LTD SHS 15,543 15,543 New 602,439
BGC PARTNERS INC CL A 10,538 1,986 23.23 1,106,884
E HOUSE CHINA HLDGS LTD ADR 10,129 3,222 46.65 1,500,623
KORN FERRY INTL COM NEW 9,665 9,665 New 301,749
CTC MEDIA INC COM 8,287 8,287 New 1,945,385
METLIFE INC COM 7,538 339 4.71 150,018
EVEREST RE GROUP LTD COM 6,342 -1,014 (13.78) 35,192
OMNICOM GROUP INC COM 6,325 6,325 New 81,872
CHICAGO BRIDGE & IRON CO N V COM 5,665 2,904 105.18 115,236
J G WENTWORTH CO CL A 5,643 -1,919 (25.38) 549,494
PERFORMANCE SPORTS GROUP LTD COM 5,079 -217 (4.1) 245,358
DIAGEO P L C SPON ADR NEW 2,512 2,512 New 22,135
HUMANA INC COM 1,977 1,977 New 10,977
INTERNATIONAL BUSINESS MACHS COM 1,643 -43 (2.52) 9,624
CNOVA N V SHS 1,562 1,562 New 254,816
COOPER STD HLDGS INC COM 1,278 383 42.79 19,923