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) 201

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

Sector Weighting

Basic Materials
Capital Goods 2.88%
Conglomerates 0.39%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.24%
Energy
Financial 13.27%
Healthcare 0.48%
Services 29.04%
Technology 22.58%
Transportation 15.27%
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 30,661 507 1.68 94,855
COGNIZANT TECHNOLOGY SOLUTIONS CL A 26,069 7,858 43.15 429,468
MARKIT LTD SHS 15,681 15,681 New 602,439
BGC PARTNERS INC CL A 10,571 1,993 23.23 1,106,884
KORN FERRY INTL COM NEW 9,692 9,692 New 301,749
E HOUSE CHINA HLDGS LTD ADR 8,974 2,855 46.65 1,500,623
CTC MEDIA INC COM 8,326 8,326 New 1,945,385
METLIFE INC COM 7,576 341 4.71 150,018
OMNICOM GROUP INC COM 6,299 6,299 New 81,872
CHICAGO BRIDGE & IRON CO N V COM 5,778 2,962 105.18 115,236
DIAGEO P L C SPON ADR NEW 2,494 2,494 New 22,135
HUMANA INC COM 1,948 1,948 New 10,977
CNOVA N V SHS 1,666 1,666 New 254,816
COOPER STD HLDGS INC COM 1,231 369 42.79 19,923
CUSTOMERS BANCORP INC COM 788 788 New 32,153
AEROHIVE NETWORKS INC COM 365 365 New 74,355
CAFEPRESS INC COM 313 313 New 78,180
MERU NETWORKS INC COM 83 83 New 63,440


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