KERRISDALE ADVISERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 44
New Positions 11
Increased Positions 18
Decreased Positions 21
Positions with Activity 39
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
Capital Goods 2.65%
Conglomerates 0.35%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 1.31%
Energy
Financial 12.89%
Healthcare 0.5%
Services 29.4%
Technology 22.68%
Transportation 15.42%
Utilities 0%

44 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEROHIVE NETWORKS INC COM 353 353 New 74,355
AES CORP COM -2,134 Sold Out 0
AMERCO COM 31,001 513 1.68 94,855
BGC PARTNERS INC CL A 10,051 1,895 23.23 1,106,884
CAFEPRESS INC COM 249 249 New 78,180
CENTENE CORP DEL COM -6,780 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 5,319 2,727 105.18 115,236
CIVEO CORP COM -489 Sold Out 0
CNOVA N V SHS 1,689 1,689 New 254,816
COGNIZANT TECHNOLOGY SOLUTIONS CL A 26,835 8,089 43.15 429,468
CONNS INC COM -1,164 Sold Out 0
COOPER STD HLDGS INC COM 1,080 324 42.79 19,923
CTC MEDIA INC COM 8,190 8,190 New 1,945,385
CUSTOMERS BANCORP INC COM 712 712 New 32,153
DIAGEO P L C SPON ADR NEW 2,631 2,631 New 22,135
E HOUSE CHINA HLDGS LTD ADR 10,609 3,375 46.65 1,500,623
EVEREST RE GROUP LTD COM 6,244 -998 (13.78) 35,192
FIRST SOUTH BANCORP INC VA COM 197 New 24,415
GEEKNET INC COM NEW 909 New 125,542
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 19 New 19,058