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) 203

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

Sector Weighting

Basic Materials
Capital Goods 2.78%
Conglomerates 0.39%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.24%
Energy
Financial 13.25%
Healthcare 0.51%
Services 29.42%
Technology 22.45%
Transportation 15.28%
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 -2,215 Sold Out 0
CENTENE CORP DEL COM -8,127 Sold Out 0
CIVEO CORP COM -426 Sold Out 0
CONNS INC COM -1,390 Sold Out 0
HERBALIFE LTD COM USD SHS -2,613 Sold Out 0
HRG GROUP INC COM -4,694 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -1,998 Sold Out 0
ISHARES MSCI TURKEY ETF -1,152 Sold Out 0
MASIMO CORP COM -6,412 Sold Out 0
NU SKIN ENTERPRISES INC CL A -10,738 Sold Out 0
STEWART INFORMATION SVCS CORP COM -13,137 Sold Out 0
STOCK BLDG SUPPLY HLDGS INC COM -628 Sold Out 0
VOYA FINL INC COM -7,585 Sold Out 0