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) 281

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 3.53%
Consumer/Non-Cyclical 0.82%
Energy
Financial 9.45%
Healthcare 5.16%
Services 42.13%
Technology 10.67%
Transportation 9.58%
Utilities

34 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROHIVE NETWORKS INC COM -596 Sold Out 0
AMERCO COM 26,870 -715 (2.59) 71,369
BGC PARTNERS INC CL A 4,875 -925 (15.94) 558,134
CHASE CORP COM 277 277 New 7,165
COGNIZANT TECHNOLOGY SOLUTIONS CL A 26,037 -6,834 (20.79) 408,616
COMMUNITY HEALTH SYS INC NEW COM 7,786 -3,181 (29.01) 141,635
CTPARTNERS EXECUTIVE SEARCH IN COM -28 Sold Out 0
DEX MEDIA INC NEW COM 33 33 New 123,673
DIAGEO P L C SPON ADR NEW 2,299 New 21,494
E HOUSE CHINA HLDGS LTD ADR -9,405 Sold Out 0
FIRST SOUTH BANCORP INC VA COM 191 New 24,415
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 6 New 19,058
JONES LANG LASALLE INC COM 34,177 5,543 19.36 223,773
KORN FERRY INTL COM NEW 16,663 2,867 20.78 496,966
LEJU HLDGS LTD SPONSORED ADS -327 Sold Out 0
LUXOFT HLDG INC ORD SHS CL A 24,944 1,410 5.99 404,215
MARKIT LTD SHS 23,711 -5,619 (19.16) 832,543
MCGRAW HILL FINL INC COM 21,588 12,550 138.85 217,072
MILLER HERMAN INC COM 9,900 9,900 New 366,796
MORGANS HOTEL GROUP CO COM 191 191 New 41,690


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