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) 193

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

Sector Weighting

Basic Materials
Capital Goods 1.24%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 5.65%
Energy
Financial 22.24%
Healthcare 6.35%
Services 17.23%
Technology 20.31%
Transportation 13.73%
Utilities 1.21%

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 26,494 42 .16 93,285
JONES LANG LASALLE INC COM 23,553 -2,705 (10.3) 154,576
SS&C TECHNOLOGIES HLDGS INC COM 18,708 9,551 104.30 324,231
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,153 16,153 New 300,012
STEWART INFORMATION SVCS CORP COM 12,666 3,217 34.05 339,030
NU SKIN ENTERPRISES INC CL A 8,454 1,497 21.52 183,741
BGC PARTNERS INC CL A 8,452 -7,927 (48.4) 898,219
J G WENTWORTH CO CL A 8,093 -3,008 (27.1) 736,379
METLIFE INC COM 7,861 1,569 24.93 143,275
E HOUSE CHINA HLDGS LTD ADR 7,859 1,127 16.74 1,023,244
VOYA FINL INC COM 7,633 -6,035 (44.16) 177,212
EVEREST RE GROUP LTD COM 6,999 983 16.33 40,817
CENTENE CORP DEL COM 5,849 -3,730 (38.94) 55,159
HARBINGER GROUP INC COM 5,416 -1,410 (20.65) 382,245
MASIMO CORP COM 4,971 4,971 New 184,106
PERFORMANCE SPORTS GROUP LTD COM 4,590 4,590 New 255,836
HERBALIFE LTD COM USD SHS 2,443 -7,751 (76.04) 63,588
CHICAGO BRIDGE & IRON CO N V COM 2,386 594 33.17 56,163
AES CORP COM 2,340 2,340 New 164,553
IAC INTERACTIVECORP COM PAR $.001 1,728 -13,848 (88.91) 27,700


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