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) 198

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 9.15%
Energy
Financial 21.86%
Healthcare 4.76%
Services 20.08%
Technology 16.7%
Transportation 12.71%
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 24,976 -9,909 (28.41) 93,137
JONES LANG LASALLE INC COM 21,972 1,293 6.26 172,329
IAC INTERACTIVECORP COM PAR $.001 16,734 6,075 56.99 249,730
BGC PARTNERS INC CL A 12,967 4,559 54.22 1,740,586
VOYA FINL INC COM 12,430 -3,122 (20.07) 317,344
JGWPT HLDGS INC CL A 12,263 3,842 45.63 1,010,106
HERBALIFE LTD COM USD SHS 10,669 -1,031 (8.81) 265,335
E HOUSE CHINA HLDGS LTD ADR 8,493 8,493 New 876,505
INTERNATIONAL BUSINESS MACHS COM 7,998 5,841 270.90 41,415
STEWART INFORMATION SVCS CORP COM 7,681 3,638 89.98 252,912
CENTENE CORP DEL COM 7,389 7,389 New 90,334
SS&C TECHNOLOGIES HLDGS INC COM 7,070 7,070 New 158,700
NU SKIN ENTERPRISES INC CL A 6,379 2,424 61.27 151,199
METLIFE INC COM 6,333 1,211 23.64 114,687
HARBINGER GROUP INC COM 6,205 -63 (1.01) 481,721
MORGANS HOTEL GROUP CO COM 6,051 -2,890 (32.33) 746,087
EVEREST RE GROUP LTD COM 5,723 -831 (12.68) 35,086
CHICAGO BRIDGE & IRON CO N V COM 2,522 2,522 New 42,173
E TRADE FINANCIAL CORP COM NEW 2,293 2,293 New 97,494
ISHARES MSCI TURKEY ETF 1,591 -847 (34.76) 31,123