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 ▲
AES CORP COM -2,166 Sold Out 0
CENTENE CORP DEL COM -7,518 Sold Out 0
CIVEO CORP COM -447 Sold Out 0
CONNS INC COM -1,372 Sold Out 0
HERBALIFE LTD COM USD SHS -2,840 Sold Out 0
HRG GROUP INC COM -4,671 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -1,960 Sold Out 0
ISHARES MSCI TURKEY ETF -1,128 Sold Out 0
MASIMO CORP COM -6,285 Sold Out 0
NU SKIN ENTERPRISES INC CL A -10,784 Sold Out 0
STEWART INFORMATION SVCS CORP COM -13,368 Sold Out 0
STOCK BLDG SUPPLY HLDGS INC COM -627 Sold Out 0
VOYA FINL INC COM -7,608 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 1,546 -40 (2.52) 9,624
HUMANA INC COM 1,948 1,948 New 10,977
LEJU HLDGS LTD SPONSORED ADS 109 -340 (75.68) 12,441
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 15 New 19,058
COOPER STD HLDGS INC COM 1,231 369 42.79 19,923
DIAGEO P L C SPON ADR NEW 2,494 2,494 New 22,135
FIRST SOUTH BANCORP INC VA COM 192 New 24,415


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