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 2.66%
Conglomerates 0.37%
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 1.3%
Energy
Financial 12.95%
Healthcare 0.49%
Services 29.01%
Technology 23.03%
Transportation 15.51%
Utilities 0%

13 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AES CORP COM -2,098 Sold Out 0
CENTENE CORP DEL COM -6,871 Sold Out 0
CIVEO CORP COM -459 Sold Out 0
CONNS INC COM -1,174 Sold Out 0
HARBINGER GROUP INC COM -4,725 Sold Out 0
HERBALIFE LTD COM USD SHS -2,000 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -1,896 Sold Out 0
ISHARES MSCI TURKEY ETF -1,149 Sold Out 0
MASIMO CORP COM -5,604 Sold Out 0
NU SKIN ENTERPRISES INC CL A -9,878 Sold Out 0
STEWART INFORMATION SVCS CORP COM -12,456 Sold Out 0
STOCK BLDG SUPPLY HLDGS INC COM -530 Sold Out 0
VOYA FINL INC COM -7,850 Sold Out 0