OVERLAND ADVISORS, LLC Information

601 GATEWAY BOULEVARD, SUITE 1050, SOUTH SAN FRANCISCO, California, 94080, (650) 989-2800

Report Date: 06/30/2014

Position Statistics

Total Positions 116
New Positions 41
Increased Positions 62
Decreased Positions 54
Positions with Activity 116
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,599

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 9.54%
Energy 5.51%
Financial 11.12%
Healthcare 6.43%
Services 13.29%
Technology 39.84%
Transportation
Utilities

116 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 406,359 353,053 662.31 4,040,560
SPDR S&P 500 ETF TR TR UNIT 99,460 99,460 New 500,000
ISHARES TR MSCI EMG MKT ETF 45,060 45,060 New 1,000,000
GENERAL MLS INC COM 44,825 44,825 New 839,100
AMGEN INC COM 42,590 42,590 New 321,000
AMAZON COM INC COM 37,775 17,879 89.86 112,500
EQUINIX INC COM NEW 35,099 15,960 83.39 159,264
NEWS CORP NEW CL A 34,804 -8,701 (20) 1,993,920
BROADCOM CORP CL A 33,495 -9,711 (22.48) 860,820
INTEL CORP COM 32,658 10,250 45.74 946,600
POST HLDGS INC COM 30,458 -915 (2.92) 842,551
KELLOGG CO COM 29,169 29,169 New 450,000
BARCLAYS BK PLC IPATH S&P500 VIX 27,710 27,710 New 1,000,000
WHITEWAVE FOODS CO COM 26,913 -1,219 (4.33) 765,002
NABORS INDUSTRIES LTD SHS 26,727 -22,948 (46.2) 1,035,144
FACEBOOK INC CL A 25,230 25,230 New 337,250
COMCAST CORP NEW CL A 24,588 24,588 New 450,000
IAC INTERACTIVECORP COM PAR $.001 22,917 5,815 34 335,000
BANK OF AMERICA CORPORATION COM 22,164 14,792 200.66 1,428,110
LIBERTY INTERACTIVE CORP LBT VENT COM A 21,025 -2,053 (8.9) 288,804


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