KERRISDALE ADVISERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 9
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 7
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 0.82%
Energy
Financial 9.45%
Healthcare 5.16%
Services 42.13%
Technology 10.67%
Transportation 9.58%
Utilities

34 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WEBSTER FINL CORP CONN COM 498 -49,163 (99) 14,087
OMNICOM GROUP INC COM -9,934 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -9,405 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 26,037 -6,834 (20.79) 408,616
MARKIT LTD SHS 23,711 -5,619 (19.16) 832,543
UNION PAC CORP COM -3,800 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM 7,786 -3,181 (29.01) 141,635
PERFORMANCE SPORTS GROUP LTD COM -3,111 Sold Out 0
BGC PARTNERS INC CL A 4,875 -925 (15.94) 558,134
AMERCO COM 26,870 -715 (2.59) 71,369
AEROHIVE NETWORKS INC COM -596 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -327 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -28 Sold Out 0
DIAGEO P L C SPON ADR NEW 2,299 New 21,494
FIRST SOUTH BANCORP INC VA COM 191 New 24,415
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 6 New 19,058
PREMIER EXHIBITIONS INC COM NEW 268 New 116,321
SMARTPROS LTD COM 406 New 171,102
DEX MEDIA INC NEW COM 33 33 New 123,673
MORGANS HOTEL GROUP CO COM 191 191 New 41,690