KERRISDALE ADVISERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 9
Increased Positions 18
Decreased Positions 17
Positions with Activity 35
Sold Out Positions 13
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 0.77%
Energy
Financial 23.52%
Healthcare 3.75%
Services 33.67%
Technology 10.44%
Transportation 9.92%
Utilities

17 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 26,582 -7,831 (22.76) 73,269
BGC PARTNERS INC CL A 6,573 -4,385 (40.01) 663,982
PERFORMANCE SPORTS GROUP LTD COM 3,884 -120 (3) 237,990
DIAGEO P L C SPON ADR NEW 2,406 -72 (2.9) 21,494
CAFEPRESS INC COM -327 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,013 Sold Out 0
CNOVA N V SHS -1,297 Sold Out 0
COOPER STD HLDGS INC COM -1,291 Sold Out 0
CTC MEDIA INC COM -3,502 Sold Out 0
CUSTOMERS BANCORP INC COM -812 Sold Out 0
EVEREST RE GROUP LTD COM -6,468 Sold Out 0
HUMANA INC COM -2,002 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,527 Sold Out 0
J G WENTWORTH CO CL A -4,786 Sold Out 0
METLIFE INC COM -8,361 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -946 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -18,728 Sold Out 0