KERRISDALE ADVISERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 44
New Positions 7
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 11
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials
Capital Goods 1.22%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 5.5%
Energy
Financial 21.86%
Healthcare 6.41%
Services 17.55%
Technology 20.4%
Transportation 13.78%
Utilities 1.17%

44 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADCARE HEALTH SYSTEMS INC COM NEW -1,014 Sold Out 0
ASURE SOFTWARE INC COM -164 Sold Out 0
BLYTH INC COM NEW -1,155 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -2,356 Sold Out 0
MORGANS HOTEL GROUP CO COM -5,730 Sold Out 0
NATIONAL CINEMEDIA INC COM -587 Sold Out 0
RADIANT LOGISTICS INC COM -203 Sold Out 0
SOLAR CAP LTD COM -226 Sold Out 0
TOWN SPORTS INTL HLDGS INC COM -94 Sold Out 0
VIOLIN MEMORY INC COM -1,511 Sold Out 0
WEST CORP COM -1,367 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 1,703 -13,653 (88.91) 27,700
INTERNATIONAL BUSINESS MACHS COM 1,565 -5,000 (76.16) 9,873
HERBALIFE LTD COM USD SHS 2,414 -7,658 (76.04) 63,588
BGC PARTNERS INC CL A 7,850 -7,362 (48.4) 898,219
VOYA FINL INC COM 7,519 -5,946 (44.16) 177,212
CENTENE CORP DEL COM 5,887 -3,754 (38.94) 55,159
J G WENTWORTH CO CL A 7,776 -2,891 (27.1) 736,379
ISHARES MSCI TURKEY ETF 1,315 -362 (21.61) 24,397
HARBINGER GROUP INC COM 5,290 -1,377 (20.65) 382,245


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