KERRISDALE ADVISERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 9
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 7
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 0.81%
Energy
Financial 9.4%
Healthcare 5%
Services 41.6%
Technology 10.66%
Transportation 9.63%
Utilities

34 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR -9,063 Sold Out 0
BGC PARTNERS INC CL A 4,951 -939 (15.94) 558,134
COGNIZANT TECHNOLOGY SOLUTIONS CL A 25,686 -6,741 (20.79) 408,616
AEROHIVE NETWORKS INC COM -565 Sold Out 0
AMERCO COM 26,635 -709 (2.59) 71,369
CHASE CORP COM 282 282 New 7,165
COMMUNITY HEALTH SYS INC NEW COM 7,440 -3,040 (29.01) 141,635
CTPARTNERS EXECUTIVE SEARCH IN COM -28 Sold Out 0
DEX MEDIA INC NEW COM 36 36 New 123,673
FIRST SOUTH BANCORP INC VA COM 190 New 24,415
JONES LANG LASALLE INC COM 33,049 5,360 19.36 223,773
MCGRAW HILL FINL INC COM 20,348 11,829 138.85 217,072
MILLER HERMAN INC COM 9,856 9,856 New 366,796
MORGANS HOTEL GROUP CO COM 188 188 New 41,690
OMNICOM GROUP INC COM -9,802 Sold Out 0
PAREXEL INTL CORP COM 6,394 6,394 New 99,054
PERFORMANCE SPORTS GROUP LTD COM -3,137 Sold Out 0
SMARTPROS LTD COM 419 New 171,102
SOTHEBYS COM 16,161 5,368 49.73 470,883
SS&C TECHNOLOGIES HLDGS INC COM 3,518 3,518 New 52,229