KERRISDALE ADVISERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 44
New Positions 11
Increased Positions 18
Decreased Positions 21
Positions with Activity 39
Sold Out Positions 13
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials
Capital Goods 2.71%
Conglomerates 0.36%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 1.29%
Energy
Financial 12.8%
Healthcare 0.5%
Services 29.71%
Technology 22.62%
Transportation 15.41%
Utilities 0%

44 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NU SKIN ENTERPRISES INC CL A -10,317 Sold Out 0
STEWART INFORMATION SVCS CORP COM -12,476 Sold Out 0
STOCK BLDG SUPPLY HLDGS INC COM -495 Sold Out 0
VOYA FINL INC COM -7,705 Sold Out 0