KERRISDALE ADVISERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 58
New Positions 21
Increased Positions 29
Decreased Positions 27
Positions with Activity 56
Sold Out Positions 13
Total Mkt Value (in $ millions) 366

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

Sector Weighting

Basic Materials
Capital Goods 1.34%
Conglomerates
Consumer Cyclical 10.33%
Consumer/Non-Cyclical 0%
Energy
Financial 1.35%
Healthcare 15.1%
Services 32.84%
Technology 9.02%
Transportation 6.44%
Utilities

58 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM -1,786 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -2,560 Sold Out 0
COOPER COS INC COM NEW -5,453 Sold Out 0
DEX MEDIA INC NEW COM -19 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -641 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -2 Sold Out 0
ICON PLC SHS -3,845 Sold Out 0
RETAILMENOT INC COM SER 1 -340 Sold Out 0
TRINET GROUP INC COM -1,330 Sold Out 0
TWITTER INC COM -2,400 Sold Out 0
UNITED NAT FOODS INC COM -1,244 Sold Out 0
UNITEDHEALTH GROUP INC COM -11,819 Sold Out 0
WAL-MART STORES INC COM -3,704 Sold Out 0
PREMIER EXHIBITIONS INC COM NEW 35 -14 (28.43) 83,255
FIRST SOUTH BANCORP INC VA COM 208 New 24,415
MORGANS HOTEL GROUP CO COM 221 10 4.77 139,185
LASALLE HOTEL PPTYS COM SH BEN INT 309 309 New 12,725
PERFORMANCE SPORTS GROUP LTD COM 332 332 New 94,229
HOST HOTELS & RESORTS INC COM 428 428 New 27,058
WEBSTER FINL CORP CONN COM 494 -24 (4.6) 13,439


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