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) 191

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

Sector Weighting

Basic Materials
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 5.61%
Energy
Financial 22.19%
Healthcare 6.35%
Services 17.23%
Technology 20.44%
Transportation 13.74%
Utilities 1.19%

44 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 26,277 42 .16 93,285
JONES LANG LASALLE INC COM 23,421 -2,690 (10.3) 154,576
SS&C TECHNOLOGIES HLDGS INC COM 18,530 9,460 104.30 324,231
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,279 16,279 New 300,012
STEWART INFORMATION SVCS CORP COM 12,544 3,186 34.05 339,030
NU SKIN ENTERPRISES INC CL A 8,318 1,473 21.52 183,741
BGC PARTNERS INC CL A 8,138 -7,632 (48.4) 898,219
J G WENTWORTH CO CL A 7,879 -2,929 (27.1) 736,379
METLIFE INC COM 7,860 1,568 24.93 143,275
E HOUSE CHINA HLDGS LTD ADR 7,654 1,098 16.74 1,023,244
VOYA FINL INC COM 7,620 -6,026 (44.16) 177,212
EVEREST RE GROUP LTD COM 7,024 986 16.33 40,817
CENTENE CORP DEL COM 5,845 -3,727 (38.94) 55,159
HARBINGER GROUP INC COM 5,344 -1,391 (20.65) 382,245
MASIMO CORP COM 4,897 4,897 New 184,106
PERFORMANCE SPORTS GROUP LTD COM 4,597 4,597 New 255,836
HERBALIFE LTD COM USD SHS 2,415 -7,662 (76.04) 63,588
CHICAGO BRIDGE & IRON CO N V COM 2,355 587 33.17 56,163
AES CORP COM 2,272 2,272 New 164,553
IAC INTERACTIVECORP COM PAR $.001 1,712 -13,726 (88.91) 27,700


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