KERRISDALE ADVISERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 44
New Positions 7
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 11
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials
Capital Goods 1.17%
Conglomerates
Consumer Cyclical 3.05%
Consumer/Non-Cyclical 5.25%
Energy
Financial 21.75%
Healthcare 6.55%
Services 17.22%
Technology 20.86%
Transportation 14.73%
Utilities 1.12%

44 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADCARE HEALTH SYSTEMS INC COM NEW -1,022 Sold Out 0
AES CORP COM 2,087 2,087 New 164,553
AMERCO COM 27,387 43 .16 93,285
ASURE SOFTWARE INC COM -162 Sold Out 0
BGC PARTNERS INC CL A 7,491 -7,025 (48.4) 898,219
BLYTH INC COM NEW -1,004 Sold Out 0
CENTENE CORP DEL COM 6,091 -3,884 (38.94) 55,159
CHICAGO BRIDGE & IRON CO N V COM 2,179 543 33.17 56,163
CIVEO CORP COM 391 391 New 124,176
COGNIZANT TECHNOLOGY SOLUTIONS CL A 16,817 16,817 New 300,012
CONNS INC COM 722 722 New 45,045
COOPER STD HLDGS INC COM 747 747 New 13,953
E HOUSE CHINA HLDGS LTD ADR 6,948 996 16.74 1,023,244
E TRADE FINANCIAL CORP COM NEW -2,394 Sold Out 0
EVEREST RE GROUP LTD COM 7,051 990 16.33 40,817
FIRST SOUTH BANCORP INC VA COM 195 New 24,415
GEEKNET INC COM NEW 980 135 15.92 125,542
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 21 (0.03) 19,058
HARBINGER GROUP INC COM 5,080 -1,322 (20.65) 382,245
HERBALIFE LTD COM USD SHS 1,942 -6,161 (76.04) 63,588