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 96
New Positions 20
Increased Positions 33
Decreased Positions 62
Positions with Activity 95
Sold Out Positions 24
Total Mkt Value (in $ millions) 722

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 0.55%
Conglomerates
Consumer Cyclical 1.43%
Consumer/Non-Cyclical 9.8%
Energy 8.83%
Financial 2.11%
Healthcare 5.79%
Services 10.9%
Technology 39.23%
Transportation
Utilities

96 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 114,609 61,208 114.62 1,137,560
BROADCOM CORP CL A 34,794 -10,088 (22.48) 860,820
EQUINIX INC COM NEW 33,840 15,388 83.39 159,264
NEWS CORP NEW CL A 32,601 -8,150 (20) 1,993,920
POST HLDGS INC COM 27,956 -840 (2.92) 842,551
WHITEWAVE FOODS CO COM 27,793 -1,259 (4.33) 765,002
NABORS INDUSTRIES LTD SHS 23,560 -20,228 (46.2) 1,035,144
OIL STS INTL INC COM 19,313 -4,828 (20) 312,000
DIRECTV COM 18,247 18,247 New 210,900
INTEL CORP COM 17,779 -4,836 (21.39) 510,600
SEMGROUP CORP WT EXP 113014 17,544 -5,158 (22.72) 292,403
BLACKHAWK NETWORK HLDGS INC CL B 16,297 16,297 New 504,544
IAC INTERACTIVECORP COM PAR $.001 14,828 -1,648 (10) 225,000
NUANCE COMMUNICATIONS INC COM 14,034 -5,611 (28.56) 910,400
AMAZON COM INC COM 12,898 -6,208 (32.49) 40,000
ENDO INTL PLC SHS 12,670 5,208 69.78 185,400
REGENERON PHARMACEUTICALS COM 12,546 4,182 50 34,800
ENPRO INDS INC COM 12,219 8,977 276.80 201,875
BANK AMER CORP COM 12,172 4,073 50.30 713,910
KNOWLES CORP COM 12,018 202 1.71 453,527


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