KERRISDALE ADVISERS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 9
Increased Positions 18
Decreased Positions 19
Positions with Activity 37
Sold Out Positions 14
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 0.78%
Energy
Financial 23.38%
Healthcare 3.54%
Services 34.35%
Technology 11.21%
Transportation 9.35%
Utilities

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CAFEPRESS INC COM -314 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -6,627 Sold Out 0
CNOVA N V SHS -1,511 Sold Out 0
COOPER STD HLDGS INC COM -1,274 Sold Out 0
CTC MEDIA INC COM -6,556 Sold Out 0
CUSTOMERS BANCORP INC COM -825 Sold Out 0
EVEREST RE GROUP LTD COM -6,521 Sold Out 0
HUMANA INC COM -1,960 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,672 Sold Out 0
J G WENTWORTH CO CL A -5,248 Sold Out 0
MERU NETWORKS INC COM -89 Sold Out 0
METLIFE INC COM -7,994 Sold Out 0
RETRACTABLE TECHNOLOGIES INC COM -956 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -16,386 Sold Out 0
PRICELINE GRP INC COM NEW 13,528 13,528 New 11,197
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 15 New 19,058
CTPARTNERS EXECUTIVE SEARCH IN COM 64 64 New 20,620
DIAGEO P L C SPON ADR NEW 2,400 -72 (2.9) 21,494
FIRST SOUTH BANCORP INC VA COM 196 New 24,415
UNION PAC CORP COM 4,517 4,517 New 43,734


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