KERRISDALE ADVISERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 9
Increased Positions 18
Decreased Positions 17
Positions with Activity 35
Sold Out Positions 13
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 0.78%
Energy
Financial 23.57%
Healthcare 3.81%
Services 33.64%
Technology 10.48%
Transportation 9.72%
Utilities

38 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SS&C TECHNOLOGIES HLDGS INC COM -18,105 Sold Out 0
METLIFE INC COM -8,526 Sold Out 0
AMERCO COM 25,946 -7,644 (22.76) 73,269
EVEREST RE GROUP LTD COM -6,440 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,125 Sold Out 0
J G WENTWORTH CO CL A -4,522 Sold Out 0
BGC PARTNERS INC CL A 6,580 -4,389 (40.01) 663,982
CTC MEDIA INC COM -3,618 Sold Out 0
HUMANA INC COM -2,016 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,549 Sold Out 0
CNOVA N V SHS -1,292 Sold Out 0
COOPER STD HLDGS INC COM -1,167 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -929 Sold Out 0
CUSTOMERS BANCORP INC COM -816 Sold Out 0
CAFEPRESS INC COM -347 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM 3,939 -122 (3) 237,990
DIAGEO P L C SPON ADR NEW 2,433 -73 (2.9) 21,494
FIRST SOUTH BANCORP INC VA COM 195 New 24,415
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 10 New 19,058
SMARTPROS LTD COM 337 New 171,102