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 40
New Positions 9
Increased Positions 18
Decreased Positions 19
Positions with Activity 37
Sold Out Positions 14
Total Mkt Value (in $ millions) 310

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 1.37%
Consumer/Non-Cyclical 0.82%
Energy
Financial 23.5%
Healthcare 4.04%
Services 33.84%
Technology 10.73%
Transportation 9.16%
Utilities

19 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 24,149 -7,115 (22.76) 73,269
BGC PARTNERS INC CL A 5,717 -3,813 (40.01) 663,982
PERFORMANCE SPORTS GROUP LTD COM 4,246 -131 (3) 237,990
DIAGEO P L C SPON ADR NEW 2,536 -76 (2.9) 21,494
GEEKNET INC COM NEW 2,014 -492 (19.62) 100,912
CAFEPRESS INC COM -353 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -5,749 Sold Out 0
CNOVA N V SHS -1,379 Sold Out 0
COOPER STD HLDGS INC COM -1,237 Sold Out 0
CTC MEDIA INC COM -4,202 Sold Out 0
CUSTOMERS BANCORP INC COM -874 Sold Out 0
EVEREST RE GROUP LTD COM -6,501 Sold Out 0
HUMANA INC COM -2,058 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,589 Sold Out 0
J G WENTWORTH CO CL A -5,077 Sold Out 0
MERU NETWORKS INC COM -103 Sold Out 0
METLIFE INC COM -8,425 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -906 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -16,877 Sold Out 0