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) 206

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 1.27%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.45%
Energy
Financial 21.1%
Healthcare 4.33%
Services 20.53%
Technology 16.23%
Transportation 12.84%
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 -11,995 Sold Out 0
AMERCO COM 26,361 -10,459 (28.41) 93,137
CHICOS FAS INC COM -6,808 Sold Out 0
CHUBB CORP COM -5,509 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -4,595 Sold Out 0
VOYA FINL INC COM 12,275 -3,083 (20.07) 317,344
MORGANS HOTEL GROUP CO COM 5,633 -2,691 (32.33) 746,087
VIASAT INC COM -1,661 Sold Out 0
ACCRETIVE HEALTH INC COM -1,390 Sold Out 0
RUBY TUESDAY INC COM -1,376 Sold Out 0
HERBALIFE LTD COM USD SHS 13,293 -1,284 (8.81) 265,335
WI-LAN INC COM -1,276 Sold Out 0
COOPER STD HLDGS INC COM -1,270 Sold Out 0
OCI RES LP COM UNIT LTD -1,226 Sold Out 0
VIOLIN MEMORY INC COM 1,161 -910 (43.93) 315,460
ISHARES MSCI TURKEY ETF 1,683 -896 (34.76) 31,123
EVEREST RE GROUP LTD COM 5,711 -830 (12.68) 35,086
REVETT MNG CO COM NEW -763 Sold Out 0
STONEGATE MTG CORP COM -717 Sold Out 0
SKILLED HEALTHCARE GROUP INC CL A -652 Sold Out 0


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