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) 189

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 1.07%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.4%
Energy
Financial 21.96%
Healthcare 4.89%
Services 20.36%
Technology 15.95%
Transportation 12.54%
Utilities

13 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -1,270 Sold Out 0
CHICOS FAS INC COM -6,433 Sold Out 0
CHUBB CORP COM -5,653 Sold Out 0
COOPER STD HLDGS INC COM -1,077 Sold Out 0
FOOT LOCKER INC COM -12,232 Sold Out 0
OCI RES LP COM UNIT LTD -1,115 Sold Out 0
REVETT MNG CO COM NEW -649 Sold Out 0
RUBY TUESDAY INC COM -1,697 Sold Out 0
SKILLED HEALTHCARE GROUP INC CL A -585 Sold Out 0
STONEGATE MTG CORP COM -696 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -4,314 Sold Out 0
VIASAT INC COM -1,628 Sold Out 0
WI-LAN INC COM -1,046 Sold Out 0