KERRISDALE ADVISERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 9
Increased Positions 23
Decreased Positions 31
Positions with Activity 54
Sold Out Positions 21
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0%
Conglomerates 0.51%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 12.85%
Energy 0%
Financial 18.74%
Healthcare 1.15%
Services 27.25%
Technology 7.38%
Transportation 18.23%
Utilities 0%

62 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A -5,405 Sold Out 0
BGC PARTNERS INC CL A 8,239 8,239 New 1,128,650
JGWPT HLDGS INC CL A 7,630 5,118 203.77 693,600
NU SKIN ENTERPRISES INC CL A 6,717 6,717 New 93,756
SKILLED HEALTHCARE GROUP INC CL A 593 New 92,909
BERKSHIRE HATHAWAY INC DEL CL B NEW -4,306 Sold Out 0
ACCRETIVE HEALTH INC COM 1,317 1,317 New 169,282
AES CORP COM -329 Sold Out 0
AMERCO COM 37,856 2,518 7.13 130,089
ASSURED GUARANTY LTD COM -1,300 Sold Out 0
ASURE SOFTWARE INC COM 170 New 29,693
CHICOS FAS INC COM 7,348 -2,549 (25.76) 435,570
CHUBB CORP COM 5,687 -2,585 (31.25) 60,852
COOPER STD HLDGS INC COM 1,257 1,257 New 19,505
EVEREST RE GROUP LTD COM 6,585 -3,746 (36.26) 40,182
FIRST SOUTH BANCORP INC VA COM 194 New 24,415
FIRSTHAND TECH VALUE FD INC COM -201 Sold Out 0
FOOT LOCKER INC COM 11,608 -211 (1.79) 228,772
GAMING & LEISURE PPTYS INC COM -1,381 Sold Out 0
HARBINGER GROUP INC COM 6,146 4,542 283.09 486,621