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) 182

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

Sector Weighting

Basic Materials
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.21%
Energy
Financial 21.52%
Healthcare 6.57%
Services 17.26%
Technology 21.12%
Transportation 14.69%
Utilities 1.11%

40 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 26,690 42 .16 93,285
JONES LANG LASALLE INC COM 22,735 -2,611 (10.3) 154,576
SS&C TECHNOLOGIES HLDGS INC COM 17,940 9,159 104.30 324,231
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,240 16,240 New 300,012
STEWART INFORMATION SVCS CORP COM 12,137 3,083 34.05 339,030
NU SKIN ENTERPRISES INC CL A 7,530 1,334 21.52 183,741
BGC PARTNERS INC CL A 7,033 -6,596 (48.4) 898,219
E HOUSE CHINA HLDGS LTD ADR 7,030 1,008 16.74 1,023,244
J G WENTWORTH CO CL A 7,018 -2,609 (27.1) 736,379
EVEREST RE GROUP LTD COM 6,995 982 16.33 40,817
VOYA FINL INC COM 6,913 -5,467 (44.16) 177,212
METLIFE INC COM 6,662 1,329 24.93 143,275
CENTENE CORP DEL COM 6,021 -3,840 (38.94) 55,159
HARBINGER GROUP INC COM 4,774 -1,242 (20.65) 382,245
PERFORMANCE SPORTS GROUP LTD COM 4,733 4,733 New 255,836
MASIMO CORP COM 4,698 4,698 New 184,106
AES CORP COM 2,011 2,011 New 164,553
CHICAGO BRIDGE & IRON CO N V COM 1,938 483 33.17 56,163
HERBALIFE LTD COM USD SHS 1,938 -6,149 (76.04) 63,588
IAC INTERACTIVECORP COM PAR $.001 1,688 -13,533 (88.91) 27,700