KERRISDALE ADVISERS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 86
New Positions 18
Increased Positions 34
Decreased Positions 43
Positions with Activity 77
Sold Out Positions 32
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 2.79%
Conglomerates 0.44%
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.91%
Energy 1.95%
Financial 28.59%
Healthcare 1.45%
Services 26.2%
Technology 7.78%
Transportation 16.92%
Utilities 0.13%

86 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMBOW ED HLDG LTD ADR REPSTG CL A -19 Sold Out 0
APOLLO ED GROUP INC CL A -5,843 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 5,340 New 28
GOOGLE INC CL A -1,777 Sold Out 0
JGWPT HLDGS INC CL A 3,338 3,338 New 228,333
SKILLED HEALTHCARE GROUP INC CL A 481 New 92,909
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,253 New 33,448
GOOGLE INC CL C -1,742 Sold Out 0
AES CORP COM 303 -2,434 (88.94) 21,411
AMERCO COM 30,710 -6,348 (17.13) 121,437
ASSURED GUARANTY LTD COM 1,370 58 4.46 56,529
ASURE SOFTWARE INC COM 186 New 29,693
BANK OF AMERICA CORPORATION COM -6,667 Sold Out 0
BAZAARVOICE INC COM -469 Sold Out 0
BRIDGEPOINT ED INC COM -158 Sold Out 0
CAREER EDUCATION CORP COM -114 Sold Out 0
CHICOS FAS INC COM 9,311 6,853 278.86 586,684
CHUBB CORP COM 8,015 33 .41 88,515
CLEARONE INC COM -1,127 Sold Out 0
COOPER TIRE & RUBR CO COM -2,386 Sold Out 0