KERRISDALE ADVISERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 44
New Positions 7
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 11
Total Mkt Value (in $ millions) 182

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

Sector Weighting

Basic Materials
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.21%
Energy
Financial 21.52%
Healthcare 6.57%
Services 17.26%
Technology 21.12%
Transportation 14.69%
Utilities 1.11%

11 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADCARE HEALTH SYSTEMS INC COM NEW -1,025 Sold Out 0
ASURE SOFTWARE INC COM -163 Sold Out 0
BLYTH INC COM NEW -975 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -2,247 Sold Out 0
MORGANS HOTEL GROUP CO COM -5,349 Sold Out 0
NATIONAL CINEMEDIA INC COM -625 Sold Out 0
RADIANT LOGISTICS INC COM -231 Sold Out 0
SOLAR CAP LTD COM -230 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -100 Sold Out 0
VIOLIN MEMORY INC COM -1,211 Sold Out 0
WEST CORP COM -1,377 Sold Out 0


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