KERRISDALE ADVISERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 9
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 13
Total Mkt Value (in $ millions) 208

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.3%
Energy
Financial 21.06%
Healthcare 4.32%
Services 20.33%
Technology 16.22%
Transportation 13.13%
Utilities

9 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 10,229 10,229 New 876,505
SS&C TECHNOLOGIES HLDGS INC COM 7,281 7,281 New 158,700
CENTENE CORP DEL COM 6,903 6,903 New 90,334
CHICAGO BRIDGE & IRON CO N V COM 2,694 2,694 New 42,173
E TRADE FINANCIAL CORP COM NEW 2,160 2,160 New 97,494
WEST CORP COM 1,207 1,207 New 42,098
NATIONAL CINEMEDIA INC COM 627 627 New 43,400
TOWN SPORTS INTL HLDGS INC COM 66 66 New 15,200
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 45 45 New 19,063