KERRISDALE ADVISERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 9
Increased Positions 23
Decreased Positions 31
Positions with Activity 54
Sold Out Positions 21
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0%
Conglomerates 0.51%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 12.67%
Energy 0%
Financial 18.85%
Healthcare 1.16%
Services 27.29%
Technology 7.37%
Transportation 18.19%
Utilities 0%

62 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM 1,481 1,481 New 169,282
ADCARE HEALTH SYSTEMS INC COM NEW 1,072 New 243,671
AES CORP COM -330 Sold Out 0
AMERCO COM 37,537 2,497 7.13 130,089
ASSURED GUARANTY LTD COM -1,293 Sold Out 0
ASURE SOFTWARE INC COM 167 New 29,693
BERKSHIRE HATHAWAY INC DEL CL B NEW -4,302 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -5,401 Sold Out 0
BGC PARTNERS INC CL A 8,499 8,499 New 1,128,650
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT -3,786 Sold Out 0
BLYTH INC COM NEW 950 84 9.66 131,595
CHICOS FAS INC COM 7,196 -2,496 (25.76) 435,570
CHUBB CORP COM 5,685 -2,585 (31.25) 60,852
COOPER COS INC COM NEW -1,741 Sold Out 0
COOPER STD HLDGS INC COM 1,238 1,238 New 19,505
E TRADE FINANCIAL CORP COM NEW -13,943 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -507 Sold Out 0
EVEREST RE GROUP LTD COM 6,582 -3,744 (36.26) 40,182
FIRST SOUTH BANCORP INC VA COM 194 New 24,415
FIRSTHAND TECH VALUE FD INC COM -201 Sold Out 0


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