KERRISDALE ADVISERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 38
New Positions 9
Increased Positions 18
Decreased Positions 17
Positions with Activity 35
Sold Out Positions 13
Total Mkt Value (in $ millions) 312

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 0.77%
Energy
Financial 23.39%
Healthcare 3.74%
Services 33.74%
Technology 10.44%
Transportation 9.82%
Utilities

38 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CAFEPRESS INC COM -341 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,124 Sold Out 0
CNOVA N V SHS -1,287 Sold Out 0
COOPER STD HLDGS INC COM -1,281 Sold Out 0
CTC MEDIA INC COM -3,657 Sold Out 0
CUSTOMERS BANCORP INC COM -809 Sold Out 0
EVEREST RE GROUP LTD COM -6,444 Sold Out 0
HUMANA INC COM -1,999 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,559 Sold Out 0
J G WENTWORTH CO CL A -4,528 Sold Out 0
METLIFE INC COM -8,362 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -929 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -18,268 Sold Out 0
BGC PARTNERS INC CL A 6,540 -4,363 (40.01) 663,982
AMERCO COM 26,331 -7,757 (22.76) 73,269
PERFORMANCE SPORTS GROUP LTD COM 3,908 -121 (3) 237,990
DIAGEO P L C SPON ADR NEW 2,414 -72 (2.9) 21,494
COMMUNITY HEALTH SYS INC NEW COM 11,673 11,673 New 199,508
CTPARTNERS EXECUTIVE SEARCH IN COM 28 28 New 20,620
FIRST SOUTH BANCORP INC VA COM 195 New 24,415