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) 200

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

Sector Weighting

Basic Materials
Capital Goods 2.81%
Conglomerates 0.39%
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 1.25%
Energy
Financial 13.04%
Healthcare 0.46%
Services 28.51%
Technology 23.08%
Transportation 15.57%
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 -2,054 Sold Out 0
CENTENE CORP DEL COM -7,636 Sold Out 0
CIVEO CORP COM -318 Sold Out 0
CONNS INC COM -1,342 Sold Out 0
HERBALIFE LTD COM USD SHS -2,745 Sold Out 0
HRG GROUP INC COM -4,618 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -1,868 Sold Out 0
ISHARES MSCI TURKEY ETF -1,122 Sold Out 0
MASIMO CORP COM -5,862 Sold Out 0
NU SKIN ENTERPRISES INC CL A -10,776 Sold Out 0
STEWART INFORMATION SVCS CORP COM -13,378 Sold Out 0
STOCK BLDG SUPPLY HLDGS INC COM -555 Sold Out 0
VOYA FINL INC COM -7,675 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS 98 -306 (75.68) 12,441
J G WENTWORTH CO CL A 5,495 -1,869 (25.38) 549,494
RETRACTABLE TECHNOLOGIES INC COM 922 -194 (17.35) 238,317
SS&C TECHNOLOGIES HLDGS INC COM 16,512 -3,425 (17.18) 268,534
EVEREST RE GROUP LTD COM 6,109 -977 (13.78) 35,192
JONES LANG LASALLE INC COM 24,117 -1,450 (5.67) 145,810
PERFORMANCE SPORTS GROUP LTD COM 4,927 -210 (4.1) 245,358