KERRISDALE ADVISERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 86
New Positions 18
Increased Positions 34
Decreased Positions 43
Positions with Activity 77
Sold Out Positions 32
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 2.79%
Conglomerates 0.43%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.89%
Energy 2.01%
Financial 28.56%
Healthcare 1.45%
Services 26.25%
Technology 7.76%
Transportation 16.85%
Utilities 0.13%

32 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -9,690 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -19 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,623 Sold Out 0
APOLLO ED GROUP INC CL A -5,806 Sold Out 0
BANK OF AMERICA CORPORATION COM -6,585 Sold Out 0
BAZAARVOICE INC COM -463 Sold Out 0
BRIDGEPOINT ED INC COM -156 Sold Out 0
CAL MAINE FOODS INC COM NEW -1,104 Sold Out 0
CAREER EDUCATION CORP COM -111 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -2,367 Sold Out 0
CHINAEDU CORP SPONS ADR -150 Sold Out 0
CLEARONE INC COM -1,132 Sold Out 0
COOPER TIRE & RUBR CO COM -2,379 Sold Out 0
DESTINATION XL GROUP INC COM -88 Sold Out 0
ENVIROSTAR INC COM -363 Sold Out 0
FIRST MARBLEHEAD CORP COM NEW -44 Sold Out 0
GOOGLE INC CL C -1,722 Sold Out 0
GOOGLE INC CL A -1,757 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -1,001 Sold Out 0
INFUSYSTEM HLDGS INC COM -232 Sold Out 0