KERRISDALE ADVISERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 9
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 13
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%
Capital Goods 1.28%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.42%
Energy
Financial 21.07%
Healthcare 4.29%
Services 20.51%
Technology 16.18%
Transportation 12.87%
Utilities

41 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 26,553 -10,535 (28.41) 93,137
JONES LANG LASALLE INC COM 23,213 1,366 6.26 172,329
IAC INTERACTIVECORP COM PAR $.001 17,112 6,212 56.99 249,730
JGWPT HLDGS INC CL A 13,647 4,276 45.63 1,010,106
BGC PARTNERS INC CL A 13,281 4,669 54.22 1,740,586
HERBALIFE LTD COM USD SHS 13,253 -1,281 (8.81) 265,335
VOYA FINL INC COM 12,316 -3,093 (20.07) 317,344
E HOUSE CHINA HLDGS LTD ADR 10,693 10,693 New 876,505
STEWART INFORMATION SVCS CORP COM 8,187 3,878 89.98 252,912
INTERNATIONAL BUSINESS MACHS COM 7,886 5,760 270.90 41,415
NU SKIN ENTERPRISES INC CL A 7,513 2,854 61.27 151,199
SS&C TECHNOLOGIES HLDGS INC COM 7,207 7,207 New 158,700
CENTENE CORP DEL COM 6,821 6,821 New 90,334
METLIFE INC COM 6,146 1,175 23.64 114,687
HARBINGER GROUP INC COM 6,099 -62 (1.01) 481,721
EVEREST RE GROUP LTD COM 5,689 -826 (12.68) 35,086
MORGANS HOTEL GROUP CO COM 5,603 -2,676 (32.33) 746,087
CHICAGO BRIDGE & IRON CO N V COM 2,662 2,662 New 42,173
E TRADE FINANCIAL CORP COM NEW 2,184 2,184 New 97,494
ISHARES MSCI TURKEY ETF 1,684 -897 (34.76) 31,123