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) 201

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 1.29%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.53%
Energy
Financial 21.94%
Healthcare 4.55%
Services 20.27%
Technology 16.55%
Transportation 12.45%
Utilities

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM -13,264 Sold Out 0
OCI RES LP COM UNIT LTD -1,213 Sold Out 0
REVETT MNG CO COM NEW -700 Sold Out 0
RUBY TUESDAY INC COM -1,372 Sold Out 0
SKILLED HEALTHCARE GROUP INC CL A -654 Sold Out 0
STONEGATE MTG CORP COM -719 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -5,310 Sold Out 0
VIASAT INC COM -1,715 Sold Out 0
WI-LAN INC COM -1,219 Sold Out 0