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
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 15 New 19,058
MERU NETWORKS INC COM 83 83 New 63,440
LEJU HLDGS LTD SPONSORED ADS 109 -340 (75.68) 12,441
FIRST SOUTH BANCORP INC VA COM 192 New 24,415
SMARTPROS LTD COM 285 New 171,102
CAFEPRESS INC COM 313 313 New 78,180
AEROHIVE NETWORKS INC COM 365 365 New 74,355


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