KERRISDALE ADVISERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 9
Increased Positions 18
Decreased Positions 19
Positions with Activity 37
Sold Out Positions 14
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 0.79%
Energy
Financial 23.34%
Healthcare 3.59%
Services 34.07%
Technology 11.52%
Transportation 9.27%
Utilities

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PREMIER EXHIBITIONS INC COM NEW 535 .00 116,321
LEJU HLDGS LTD SPONSORED ADS 501 401 400.07 62,214
SMARTPROS LTD COM 294 New 171,102
FIRST SOUTH BANCORP INC VA COM 196 New 24,415
CTPARTNERS EXECUTIVE SEARCH IN COM 64 64 New 20,620
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 15 New 19,058
CAFEPRESS INC COM -351 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,227 Sold Out 0
CNOVA N V SHS -1,501 Sold Out 0
COOPER STD HLDGS INC COM -1,261 Sold Out 0
CTC MEDIA INC COM -6,556 Sold Out 0
CUSTOMERS BANCORP INC COM -817 Sold Out 0
EVEREST RE GROUP LTD COM -6,478 Sold Out 0
HUMANA INC COM -1,960 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,655 Sold Out 0
J G WENTWORTH CO CL A -5,286 Sold Out 0
MERU NETWORKS INC COM -102 Sold Out 0
METLIFE INC COM -7,916 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -941 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -16,155 Sold Out 0