KERRISDALE ADVISERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 34
New Positions 9
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 7
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 0.82%
Energy
Financial 9.45%
Healthcare 5.08%
Services 41.96%
Technology 10.63%
Transportation 9.62%
Utilities

34 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AEROHIVE NETWORKS INC COM -582 Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -28 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -9,193 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -317 Sold Out 0
OMNICOM GROUP INC COM -9,823 Sold Out 0
PERFORMANCE SPORTS GROUP LTD COM -3,089 Sold Out 0
UNION PAC CORP COM -3,750 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 6 New 19,058
DEX MEDIA INC NEW COM 32 32 New 123,673
FIRST SOUTH BANCORP INC VA COM 190 New 24,415
MORGANS HOTEL GROUP CO COM 191 191 New 41,690
PREMIER EXHIBITIONS INC COM NEW 266 New 116,321
CHASE CORP COM 283 283 New 7,165
SMARTPROS LTD COM 411 New 171,102
WEBSTER FINL CORP CONN COM 498 -49,218 (99) 14,087
ZAIS FINL CORP COM 1,980 1,980 New 134,149
DIAGEO P L C SPON ADR NEW 2,286 New 21,494
SS&C TECHNOLOGIES HLDGS INC COM 3,538 3,538 New 52,229
TWITTER INC COM 3,813 3,813 New 137,222
BGC PARTNERS INC CL A 4,895 -928 (15.94) 558,134