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) 206

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 1.31%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.35%
Energy
Financial 21.23%
Healthcare 4.43%
Services 20.08%
Technology 16.42%
Transportation 12.67%
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 -1,354 Sold Out 0
ADCARE HEALTH SYSTEMS INC COM NEW 1,268 62 5.13 256,171
AMERCO COM 25,898 -10,275 (28.41) 93,137
ASURE SOFTWARE INC COM 155 New 29,693
BGC PARTNERS INC CL A 13,037 4,583 54.22 1,740,586
BLYTH INC COM NEW 862 New 131,595
CENTENE CORP DEL COM 7,030 7,030 New 90,334
CHICAGO BRIDGE & IRON CO N V COM 2,689 2,689 New 42,173
CHICOS FAS INC COM -6,969 Sold Out 0
CHUBB CORP COM -5,566 Sold Out 0
COOPER STD HLDGS INC COM -1,262 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR 9,694 9,694 New 876,505
E TRADE FINANCIAL CORP COM NEW 2,160 2,160 New 97,494
EVEREST RE GROUP LTD COM 5,727 -832 (12.68) 35,086
FIRST SOUTH BANCORP INC VA COM 183 New 24,415
FOOT LOCKER INC COM -12,809 Sold Out 0
GEEKNET INC COM NEW 1,192 356 42.60 108,304
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 44 44 New 19,063
HARBINGER GROUP INC COM 6,229 -63 (1.01) 481,721
HERBALIFE LTD COM USD SHS 13,564 -1,311 (8.81) 265,335