KERRISDALE ADVISERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 44
New Positions 11
Increased Positions 18
Decreased Positions 21
Positions with Activity 39
Sold Out Positions 13
Total Mkt Value (in $ millions) 200

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

Sector Weighting

Basic Materials
Capital Goods 2.81%
Conglomerates 0.39%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.25%
Energy
Financial 13.04%
Healthcare 0.46%
Services 28.51%
Technology 23.08%
Transportation 15.57%
Utilities 0%

18 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 31,110 515 1.68 94,855
COGNIZANT TECHNOLOGY SOLUTIONS CL A 27,056 8,156 43.15 429,468
MARKIT LTD SHS 16,109 16,109 New 602,439
BGC PARTNERS INC CL A 10,261 1,934 23.23 1,106,884
KORN FERRY INTL COM NEW 9,807 9,807 New 301,749
E HOUSE CHINA HLDGS LTD ADR 8,043 2,559 46.65 1,500,623
CTC MEDIA INC COM 7,665 7,665 New 1,945,385
METLIFE INC COM 7,541 339 4.71 150,018
OMNICOM GROUP INC COM 6,306 6,306 New 81,872
CHICAGO BRIDGE & IRON CO N V COM 5,611 2,876 105.18 115,236
DIAGEO P L C SPON ADR NEW 2,507 2,507 New 22,135
HUMANA INC COM 1,949 1,949 New 10,977
CNOVA N V SHS 1,590 1,590 New 254,816
COOPER STD HLDGS INC COM 1,165 349 42.79 19,923
CUSTOMERS BANCORP INC COM 777 777 New 32,153
AEROHIVE NETWORKS INC COM 320 320 New 74,355
CAFEPRESS INC COM 273 273 New 78,180
MERU NETWORKS INC COM 91 91 New 63,440