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 38
New Positions 9
Increased Positions 18
Decreased Positions 17
Positions with Activity 35
Sold Out Positions 13
Total Mkt Value (in $ millions) 311

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 1.27%
Consumer/Non-Cyclical 0.78%
Energy
Financial 23.57%
Healthcare 3.81%
Services 33.64%
Technology 10.48%
Transportation 9.72%
Utilities

38 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 359 .00 116,321
SMARTPROS LTD COM 337 New 171,102
FIRST SOUTH BANCORP INC VA COM 195 New 24,415
CTPARTNERS EXECUTIVE SEARCH IN COM 28 28 New 20,620
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 10 New 19,058
CAFEPRESS INC COM -347 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,125 Sold Out 0
CNOVA N V SHS -1,292 Sold Out 0
COOPER STD HLDGS INC COM -1,167 Sold Out 0
CTC MEDIA INC COM -3,618 Sold Out 0
CUSTOMERS BANCORP INC COM -816 Sold Out 0
EVEREST RE GROUP LTD COM -6,440 Sold Out 0
HUMANA INC COM -2,016 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,549 Sold Out 0
J G WENTWORTH CO CL A -4,522 Sold Out 0
METLIFE INC COM -8,526 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -929 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -18,105 Sold Out 0