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) 198

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 1.14%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 11.19%
Energy
Financial 22.33%
Healthcare 4.79%
Services 19.92%
Technology 15.45%
Transportation 12.55%
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 -12,514 Sold Out 0
AMERCO COM 24,701 -9,800 (28.41) 93,137
CHICOS FAS INC COM -6,621 Sold Out 0
CHUBB CORP COM -5,868 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -4,371 Sold Out 0
VOYA FINL INC COM 12,018 -3,018 (20.07) 317,344
MORGANS HOTEL GROUP CO COM 5,640 -2,694 (32.33) 746,087
VIASAT INC COM -1,684 Sold Out 0
RUBY TUESDAY INC COM -1,677 Sold Out 0
HERBALIFE LTD COM USD SHS 13,691 -1,323 (8.81) 265,335
ACCRETIVE HEALTH INC COM -1,244 Sold Out 0
OCI RES LP COM UNIT LTD -1,171 Sold Out 0
COOPER STD HLDGS INC COM -1,113 Sold Out 0
VIOLIN MEMORY INC COM 1,407 -1,102 (43.93) 315,460
WI-LAN INC COM -1,076 Sold Out 0
ISHARES MSCI TURKEY ETF 1,660 -884 (34.76) 31,123
EVEREST RE GROUP LTD COM 5,804 -843 (12.68) 35,086
STONEGATE MTG CORP COM -674 Sold Out 0
REVETT MNG CO COM NEW -623 Sold Out 0
SKILLED HEALTHCARE GROUP INC CL A -604 Sold Out 0


Create your free portfolio