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) 197

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 1.24%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.87%
Energy
Financial 21.62%
Healthcare 4.8%
Services 19.92%
Technology 16.43%
Transportation 12.44%
Utilities

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI TURKEY ETF 1,528 -814 (34.76) 31,123
WEST CORP COM 1,240 1,240 New 42,098
ADCARE HEALTH SYSTEMS INC COM NEW 1,214 59 5.13 256,171
BLYTH INC COM NEW 1,069 New 131,595
GEEKNET INC COM NEW 1,007 301 42.60 108,304
PREMIER EXIBITIONS INC COM 861 23 2.77 1,163,201
RETRACTABLE TECHNOLOGIES INC COM 788 New 271,703
NATIONAL CINEMEDIA INC COM 630 630 New 43,400
STOCK BLDG SUPPLY HLDGS INC COM 520 New 33,072
SMARTPROS LTD COM 356 New 171,102
SOLAR CAP LTD COM 233 New 12,469
FIRST SOUTH BANCORP INC VA COM 198 New 24,415
RADIANT LOGISTICS INC COM 176 New 47,924
ASURE SOFTWARE INC COM 150 New 29,693
TOWN SPORTS INTL HLDGS INC COM 102 102 New 15,200
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 38 38 New 19,063
ACCRETIVE HEALTH INC COM -1,314 Sold Out 0
CHICOS FAS INC COM -6,433 Sold Out 0
CHUBB CORP COM -5,542 Sold Out 0
COOPER STD HLDGS INC COM -1,217 Sold Out 0