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) 186

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

Sector Weighting

Basic Materials
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.25%
Energy
Financial 21.75%
Healthcare 6.55%
Services 17.22%
Technology 20.86%
Transportation 14.73%
Utilities 1.12%

18 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 27,387 43 .16 93,285
SS&C TECHNOLOGIES HLDGS INC COM 17,680 9,026 104.30 324,231
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,817 16,817 New 300,012
STEWART INFORMATION SVCS CORP COM 12,219 3,104 34.05 339,030
NU SKIN ENTERPRISES INC CL A 7,813 1,384 21.52 183,741
EVEREST RE GROUP LTD COM 7,051 990 16.33 40,817
METLIFE INC COM 6,988 1,394 24.93 143,275
E HOUSE CHINA HLDGS LTD ADR 6,948 996 16.74 1,023,244
PERFORMANCE SPORTS GROUP LTD COM 4,920 4,920 New 255,836
MASIMO CORP COM 4,864 4,864 New 184,106
CHICAGO BRIDGE & IRON CO N V COM 2,179 543 33.17 56,163
AES CORP COM 2,087 2,087 New 164,553
RETRACTABLE TECHNOLOGIES INC COM 1,223 71 6.13 288,360
GEEKNET INC COM NEW 980 135 15.92 125,542
COOPER STD HLDGS INC COM 747 747 New 13,953
CONNS INC COM 722 722 New 45,045
LEJU HLDGS LTD SPONSORED ADS 573 82 16.74 51,162
CIVEO CORP COM 391 391 New 124,176