KERRISDALE ADVISERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 9
Increased Positions 23
Decreased Positions 31
Positions with Activity 54
Sold Out Positions 21
Total Mkt Value (in $ millions) 205

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0%
Conglomerates 0.51%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 12.62%
Energy 0%
Financial 18.94%
Healthcare 1.19%
Services 27.52%
Technology 7.6%
Transportation 17.53%
Utilities 0%

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW -13,113 Sold Out 0
UNION PAC CORP COM -8,690 Sold Out 0
MURPHY USA INC COM -8,303 Sold Out 0
LINDSAY CORP COM -6,038 Sold Out 0
WAL-MART STORES INC COM -5,548 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -5,354 Sold Out 0
PROASSURANCE CORP COM -4,925 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 2,171 -4,477 (67.35) 11,166
MAGICJACK VOCALTEC LTD SHS -4,358 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -4,266 Sold Out 0
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT -3,794 Sold Out 0
EVEREST RE GROUP LTD COM 6,458 -3,673 (36.26) 40,182
INTERACTIVE BROKERS GROUP INC COM -2,756 Sold Out 0
CHUBB CORP COM 5,454 -2,479 (31.25) 60,852
CHICOS FAS INC COM 6,973 -2,419 (25.76) 435,570
TOWER GROUP INTL LTD COM -1,941 Sold Out 0
COOPER COS INC COM NEW -1,855 Sold Out 0
JPMORGAN CHASE & CO COM -1,431 Sold Out 0
GAMING & LEISURE PPTYS INC COM -1,353 Sold Out 0
ASSURED GUARANTY LTD COM -1,312 Sold Out 0