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) 202

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

Sector Weighting

Basic Materials
Capital Goods 2.82%
Conglomerates 0.39%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 1.21%
Energy
Financial 13.05%
Healthcare 0.46%
Services 28.83%
Technology 22.85%
Transportation 15.55%
Utilities 0%

11 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKIT LTD SHS 16,206 16,206 New 602,439
KORN FERRY INTL COM NEW 9,918 9,918 New 301,749
CTC MEDIA INC COM 7,704 7,704 New 1,945,385
OMNICOM GROUP INC COM 6,384 6,384 New 81,872
DIAGEO P L C SPON ADR NEW 2,447 2,447 New 22,135
HUMANA INC COM 1,954 1,954 New 10,977
CNOVA N V SHS 1,603 1,603 New 254,816
CUSTOMERS BANCORP INC COM 783 783 New 32,153
AEROHIVE NETWORKS INC COM 332 332 New 74,355
CAFEPRESS INC COM 304 304 New 78,180
MERU NETWORKS INC COM 91 91 New 63,440