KERRISDALE ADVISERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 44
New Positions 7
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 11
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 5.23%
Energy
Financial 21.83%
Healthcare 6.59%
Services 17.33%
Technology 20.77%
Transportation 14.72%
Utilities 1.12%

44 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 27,596 44 .16 93,285
JONES LANG LASALLE INC COM 23,754 -2,728 (10.3) 154,576
SS&C TECHNOLOGIES HLDGS INC COM 17,739 9,056 104.30 324,231
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,831 16,831 New 300,012
STEWART INFORMATION SVCS CORP COM 12,493 3,173 34.05 339,030
NU SKIN ENTERPRISES INC CL A 7,835 1,388 21.52 183,741
BGC PARTNERS INC CL A 7,581 -7,110 (48.4) 898,219
EVEREST RE GROUP LTD COM 7,136 1,002 16.33 40,817
E HOUSE CHINA HLDGS LTD ADR 7,081 1,015 16.74 1,023,244
J G WENTWORTH CO CL A 7,003 -2,603 (27.1) 736,379
METLIFE INC COM 6,990 1,395 24.93 143,275
VOYA FINL INC COM 6,982 -5,521 (44.16) 177,212
CENTENE CORP DEL COM 6,167 -3,933 (38.94) 55,159
HARBINGER GROUP INC COM 5,122 -1,333 (20.65) 382,245
MASIMO CORP COM 4,965 4,965 New 184,106
PERFORMANCE SPORTS GROUP LTD COM 4,853 4,853 New 255,836
CHICAGO BRIDGE & IRON CO N V COM 2,202 549 33.17 56,163
AES CORP COM 2,095 2,095 New 164,553
HERBALIFE LTD COM USD SHS 1,974 -6,264 (76.04) 63,588
IAC INTERACTIVECORP COM PAR $.001 1,779 -14,257 (88.91) 27,700