KERRISDALE ADVISERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 58
New Positions 21
Increased Positions 29
Decreased Positions 27
Positions with Activity 56
Sold Out Positions 13
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 10.33%
Consumer/Non-Cyclical 0%
Energy
Financial 1.35%
Healthcare 15.1%
Services 32.84%
Technology 9.02%
Transportation 6.44%
Utilities

58 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERCO COM 10,556 -5,201 (33.01) 29,253
BGC PARTNERS INC CL A 1,543 -3,872 (71.5) 167,589
CENTENE CORP DEL COM -1,786 Sold Out 0
CHASE CORP COM 742 150 25.38 13,338
COGNIZANT TECHNOLOGY SOLUTIONS CL A 18,871 -1,021 (5.14) 315,938
COMMUNITY HEALTH SYS INC NEW COM -2,560 Sold Out 0
COOPER COS INC COM NEW -5,453 Sold Out 0
DEX MEDIA INC NEW COM -19 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -641 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 1,496 -68 (4.35) 208,581
ENVESTNET INC COM 713 713 New 23,072
EPAM SYS INC COM 10,503 -4,391 (29.48) 142,803
ETSY INC COM 4,513 4,513 New 518,727
FIESTA RESTAURANT GROUP INC COM 3,511 3,511 New 105,163
FIRST SOUTH BANCORP INC VA COM 208 New 24,415
FOGO DE CHAO INC COM 1,673 1,673 New 99,032
GENUINE PARTS CO COM 15,978 15,978 New 164,151
GREENBRIER COS INC COM 2,457 2,457 New 81,376
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -2 Sold Out 0
HOST HOTELS & RESORTS INC COM 428 428 New 27,058