KERRISDALE ADVISERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 44
New Positions 11
Increased Positions 18
Decreased Positions 21
Positions with Activity 39
Sold Out Positions 13
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials
Capital Goods 2.86%
Conglomerates 0.4%
Consumer Cyclical 3.07%
Consumer/Non-Cyclical 1.22%
Energy
Financial 13.59%
Healthcare 0.49%
Services 29.08%
Technology 22.1%
Transportation 15.51%
Utilities 0%

44 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AES CORP COM -2,184 Sold Out 0
CENTENE CORP DEL COM -6,939 Sold Out 0
CIVEO CORP COM -559 Sold Out 0
CONNS INC COM -1,323 Sold Out 0
HERBALIFE LTD COM USD SHS -2,647 Sold Out 0
HRG GROUP INC COM -4,866 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -1,985 Sold Out 0
ISHARES MSCI TURKEY ETF -1,143 Sold Out 0
MASIMO CORP COM -6,291 Sold Out 0
NU SKIN ENTERPRISES INC CL A -10,824 Sold Out 0
STEWART INFORMATION SVCS CORP COM -12,493 Sold Out 0
STOCK BLDG SUPPLY HLDGS INC COM -619 Sold Out 0
VOYA FINL INC COM -7,567 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS 128 -397 (75.68) 12,441
J G WENTWORTH CO CL A 5,489 -1,867 (25.38) 549,494
RETRACTABLE TECHNOLOGIES INC COM 989 -208 (17.35) 238,317
SS&C TECHNOLOGIES HLDGS INC COM 16,163 -3,352 (17.18) 268,534
EVEREST RE GROUP LTD COM 6,361 -1,017 (13.78) 35,192
JONES LANG LASALLE INC COM 24,537 -1,475 (5.67) 145,810
PERFORMANCE SPORTS GROUP LTD COM 4,956 -212 (4.1) 245,358