KERRISDALE ADVISERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 58
New Positions 21
Increased Positions 29
Decreased Positions 27
Positions with Activity 56
Sold Out Positions 13
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 10.34%
Consumer/Non-Cyclical 0%
Energy
Financial 1.37%
Healthcare 15.31%
Services 42.01%
Technology 9.02%
Transportation 6.33%
Utilities

13 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM -1,739 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,444 Sold Out 0
COOPER COS INC COM NEW -5,358 Sold Out 0
DEX MEDIA INC NEW COM -16 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -606 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -2 Sold Out 0
ICON PLC SHS -3,870 Sold Out 0
RETAILMENOT INC COM SER 1 -335 Sold Out 0
TRINET GROUP INC COM -1,315 Sold Out 0
TWITTER INC COM -2,397 Sold Out 0
UNITED NAT FOODS INC COM -1,213 Sold Out 0
UNITEDHEALTH GROUP INC COM -11,784 Sold Out 0
WAL-MART STORES INC COM -3,594 Sold Out 0


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