KERRISDALE ADVISERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 9
Increased Positions 23
Decreased Positions 31
Positions with Activity 54
Sold Out Positions 21
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0%
Conglomerates 0.51%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 12.67%
Energy 0%
Financial 18.85%
Healthcare 1.16%
Services 27.29%
Technology 7.37%
Transportation 18.19%
Utilities 0%

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 37,537 2,497 7.13 130,089
JONES LANG LASALLE INC COM 20,940 1,428 7.32 162,185
HERBALIFE LTD COM USD SHS 18,765 12,589 203.85 290,973
VOYA FINL INC COM 14,536 3,673 33.82 397,046
FOOT LOCKER INC COM 11,434 -208 (1.79) 228,772
IAC INTERACTIVECORP COM PAR $.001 10,378 6,259 151.98 159,077
BGC PARTNERS INC CL A 8,499 8,499 New 1,128,650
MORGANS HOTEL GROUP CO COM 8,434 -1,304 (13.4) 1,102,452
JGWPT HLDGS INC CL A 7,637 5,123 203.77 693,600
CHICOS FAS INC COM 7,196 -2,496 (25.76) 435,570
EVEREST RE GROUP LTD COM 6,582 -3,744 (36.26) 40,182
NU SKIN ENTERPRISES INC CL A 6,542 6,542 New 93,756
HARBINGER GROUP INC COM 5,951 4,398 283.09 486,621
CHUBB CORP COM 5,685 -2,585 (31.25) 60,852
METLIFE INC COM 5,170 -17 (0.33) 92,759
TRAVELCENTERS OF AMERICA LLC COM 4,038 1,117 38.23 476,190
STEWART INFORMATION SVCS CORP COM 4,020 1,947 93.87 133,125
ISHARES MSCI TURKEY ETF 2,688 585 27.81 47,703
VIOLIN MEMORY INC COM 2,318 2,318 New 562,633
INTERNATIONAL BUSINESS MACHS COM 2,099 -4,330 (67.35) 11,166


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