OVERLAND ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 90
New Positions 27
Increased Positions 45
Decreased Positions 41
Positions with Activity 86
Sold Out Positions 26
Total Mkt Value (in $ millions) 748

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 6.49%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.27%
Energy 5.61%
Financial 6.68%
Healthcare 14.03%
Services 26.71%
Technology 18.32%
Transportation 0.82%
Utilities 0.05%

90 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKHAWK NETWORK HLDGS INC COM 46,812 -5,517 (10.54) 1,113,514
HOSPIRA INC COM 43,512 43,512 New 488,900
OCCIDENTAL PETE CORP DEL COM 39,899 39,899 New 539,900
T MOBILE US INC COM 33,266 12,722 61.92 862,937
SIGMA ALDRICH CORP COM 31,758 17,386 120.97 227,707
YAHOO INC COM 30,240 30,240 New 783,221
SELECT SECTOR SPDR TR SBI INT-ENERGY 26,478 15,446 140 360,000
ILLUMINA INC COM 26,285 8,071 44.31 119,200
RED HAT INC COM 25,761 17,678 218.69 336,220
DIRECTV COM 23,662 -10,088 (29.89) 251,641
SALESFORCE COM INC COM 23,298 2,728 13.26 336,871
KLX INC COM 22,633 9,527 72.70 525,000
ORBITZ WORLDWIDE INC COM 19,286 19,286 New 1,720,450
B/E AEROSPACE INC COM 19,058 New 350,000
PRICELINE GRP INC COM NEW 18,689 18,689 New 16,373
ABBVIE INC COM 18,154 18,154 New 266,109
AVIS BUDGET GROUP COM 17,452 6,108 53.85 400,000
BLUE BIRD CORP COM 16,294 16,294 New 1,211,450
JAZZ PHARMACEUTICALS PLC SHS USD 14,027 2,902 26.08 78,800
TRI POINTE HOMES INC COM 13,870 -6,438 (31.7) 930,839