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) 229

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 2.8%
Conglomerates 0.44%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.81%
Energy 1.96%
Financial 28.7%
Healthcare 1.44%
Services 26.26%
Technology 7.73%
Transportation 16.82%
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 -9,703 Sold Out 0
AMBOW ED HLDG LTD ADR REPSTG CL A -19 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -2,623 Sold Out 0
APOLLO ED GROUP INC CL A -5,742 Sold Out 0
BANK OF AMERICA CORPORATION COM -6,609 Sold Out 0
BAZAARVOICE INC COM -465 Sold Out 0
BRIDGEPOINT ED INC COM -153 Sold Out 0
CAL MAINE FOODS INC COM NEW -1,101 Sold Out 0
CAREER EDUCATION CORP COM -108 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -2,378 Sold Out 0
CHINAEDU CORP SPONS ADR -149 Sold Out 0
CLEARONE INC COM -1,154 Sold Out 0
COOPER TIRE & RUBR CO COM -2,381 Sold Out 0
DESTINATION XL GROUP INC COM -89 Sold Out 0
ENVIROSTAR INC COM -351 Sold Out 0
FIRST MARBLEHEAD CORP COM NEW -43 Sold Out 0
GOOGLE INC CL C -1,746 Sold Out 0
GOOGLE INC CL A -1,770 Sold Out 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B -1,013 Sold Out 0
INFUSYSTEM HLDGS INC COM -224 Sold Out 0