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 2.88%
Conglomerates 0.39%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.24%
Energy
Financial 13.27%
Healthcare 0.48%
Services 29.04%
Technology 22.58%
Transportation 15.27%
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 365 365 New 74,355
AES CORP COM -2,166 Sold Out 0
AMERCO COM 30,661 507 1.68 94,855
BGC PARTNERS INC CL A 10,571 1,993 23.23 1,106,884
CAFEPRESS INC COM 313 313 New 78,180
CENTENE CORP DEL COM -7,518 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 5,778 2,962 105.18 115,236
CIVEO CORP COM -447 Sold Out 0
CNOVA N V SHS 1,666 1,666 New 254,816
COGNIZANT TECHNOLOGY SOLUTIONS CL A 26,069 7,858 43.15 429,468
CONNS INC COM -1,372 Sold Out 0
COOPER STD HLDGS INC COM 1,231 369 42.79 19,923
CTC MEDIA INC COM 8,326 8,326 New 1,945,385
CUSTOMERS BANCORP INC COM 788 788 New 32,153
DIAGEO P L C SPON ADR NEW 2,494 2,494 New 22,135
E HOUSE CHINA HLDGS LTD ADR 8,974 2,855 46.65 1,500,623
EVEREST RE GROUP LTD COM 6,369 -1,018 (13.78) 35,192
FIRST SOUTH BANCORP INC VA COM 192 New 24,415
GEEKNET INC COM NEW 1,042 New 125,542
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 15 New 19,058