KERRISDALE ADVISERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 9
Increased Positions 20
Decreased Positions 21
Positions with Activity 41
Sold Out Positions 13
Total Mkt Value (in $ millions) 206

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.3%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.25%
Energy
Financial 21.28%
Healthcare 4.43%
Services 20.14%
Technology 16.42%
Transportation 12.61%
Utilities

49 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 9,720 9,720 New 876,505
BGC PARTNERS INC CL A 13,176 4,632 54.22 1,740,586
JGWPT HLDGS INC CL A 13,636 4,273 45.63 1,010,106
NU SKIN ENTERPRISES INC CL A 6,762 2,569 61.27 151,199
SKILLED HEALTHCARE GROUP INC CL A -688 Sold Out 0
ACCRETIVE HEALTH INC COM -1,371 Sold Out 0
AMERCO COM 25,874 -10,266 (28.41) 93,137
ASURE SOFTWARE INC COM 153 New 29,693
CENTENE CORP DEL COM 7,058 7,058 New 90,334
CHICAGO BRIDGE & IRON CO N V COM 2,675 2,675 New 42,173
CHICOS FAS INC COM -6,882 Sold Out 0
CHUBB CORP COM -5,595 Sold Out 0
COOPER STD HLDGS INC COM -1,278 Sold Out 0
EVEREST RE GROUP LTD COM 5,748 -835 (12.68) 35,086
FIRST SOUTH BANCORP INC VA COM 183 New 24,415
FOOT LOCKER INC COM -12,836 Sold Out 0
HARBINGER GROUP INC COM 6,238 -63 (1.01) 481,721
INTERNATIONAL BUSINESS MACHS COM 7,964 5,817 270.90 41,415
JONES LANG LASALLE INC COM 23,025 1,355 6.26 172,329
METLIFE INC COM 6,278 1,200 23.64 114,687