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) 194

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 1.07%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 11%
Energy
Financial 21.93%
Healthcare 4.9%
Services 20.24%
Technology 15.49%
Transportation 12.6%
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 8,441 8,441 New 876,505
BGC PARTNERS INC CL A 13,211 4,645 54.22 1,740,586
J G WENTWORTH CO CL A 11,040 3,459 45.63 1,010,106
NU SKIN ENTERPRISES INC CL A 7,141 2,713 61.27 151,199
SKILLED HEALTHCARE GROUP INC CL A -586 Sold Out 0
ACCRETIVE HEALTH INC COM -1,261 Sold Out 0
AMERCO COM 24,191 -9,598 (28.41) 93,137
ASURE SOFTWARE INC COM 154 New 29,693
CENTENE CORP DEL COM 7,360 7,360 New 90,334
CHICAGO BRIDGE & IRON CO N V COM 2,076 2,076 New 42,173
CHICOS FAS INC COM -6,564 Sold Out 0
CHUBB CORP COM -5,729 Sold Out 0
COOPER STD HLDGS INC COM -1,105 Sold Out 0
EVEREST RE GROUP LTD COM 5,795 -842 (12.68) 35,086
FIRST SOUTH BANCORP INC VA COM 190 New 24,415
FOOT LOCKER INC COM -12,512 Sold Out 0
HARBINGER GROUP INC COM 6,171 -63 (1.01) 481,721
INTERNATIONAL BUSINESS MACHS COM 6,701 4,894 270.90 41,415
JONES LANG LASALLE INC COM 21,888 1,288 6.26 172,329
METLIFE INC COM 5,729 1,095 23.64 114,687


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