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) 201

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 1.28%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 9.61%
Energy
Financial 21.95%
Healthcare 4.47%
Services 20.22%
Technology 16.58%
Transportation 12.34%
Utilities

49 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -1,363 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW 1,219 60 5.13 256,171
AMERCO COM 24,676 -9,790 (28.41) 93,137
ASURE SOFTWARE INC COM 156 New 29,693
BGC PARTNERS INC CL A 13,594 4,779 54.22 1,740,586
BLYTH INC COM NEW 1,144 New 131,595
CENTENE CORP DEL COM 6,975 6,975 New 90,334
CHICAGO BRIDGE & IRON CO N V COM 2,568 2,568 New 42,173
CHICOS FAS INC COM -6,786 Sold Out 0
CHUBB CORP COM -5,569 Sold Out 0
COOPER STD HLDGS INC COM -1,220 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 8,940 8,940 New 876,505
E TRADE FINANCIAL CORP COM NEW 2,241 2,241 New 97,494
EVEREST RE GROUP LTD COM 5,706 -829 (12.68) 35,086
FIRST SOUTH BANCORP INC VA COM 193 New 24,415
FOOT LOCKER INC COM -13,070 Sold Out 0
GEEKNET INC COM NEW 997 298 42.60 108,304
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 42 42 New 19,063
HARBINGER GROUP INC COM 6,219 -63 (1.01) 481,721
HERBALIFE LTD COM USD SHS 12,025 -1,162 (8.81) 265,335