KERRISDALE ADVISERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 86
New Positions 18
Increased Positions 34
Decreased Positions 43
Positions with Activity 77
Sold Out Positions 32
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 2.79%
Conglomerates 0.44%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.91%
Energy 1.95%
Financial 28.59%
Healthcare 1.45%
Services 26.2%
Technology 7.78%
Transportation 16.92%
Utilities 0.13%

86 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACE LIMITED SHS -9,712 Sold Out 0
REINSURANCE GROUP AMER INC COM NEW -8,687 Sold Out 0
LINDSAY CORP COM 6,441 -7,633 (54.24) 72,391
BANK OF AMERICA CORPORATION COM -6,667 Sold Out 0
AMERCO COM 30,710 -6,348 (17.13) 121,437
APOLLO ED GROUP INC CL A -5,843 Sold Out 0
WAL-MART STORES INC COM 5,664 -5,312 (48.4) 73,033
AMERICAN INTL GROUP INC COM NEW -2,632 Sold Out 0
AES CORP COM 303 -2,434 (88.94) 21,411
COOPER TIRE & RUBR CO COM -2,386 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -2,351 Sold Out 0
STRAYER ED INC COM -2,017 Sold Out 0
GOOGLE INC CL A -1,777 Sold Out 0
GOOGLE INC CL C -1,742 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS 559 -1,590 (74.01) 23,720
RIO ALTO MNG LTD NEW COM -1,585 Sold Out 0
SALLY BEAUTY HLDGS INC COM -1,565 Sold Out 0
UNION PAC CORP COM 8,208 -1,381 (14.4) 42,741
OIL STS INTL INC COM -1,376 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -1,374 Sold Out 0