OVERLAND ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 104
New Positions 27
Increased Positions 50
Decreased Positions 46
Positions with Activity 96
Sold Out Positions 30
Total Mkt Value (in $ millions) 923

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 9.31%
Energy 18.82%
Financial 2.71%
Healthcare 2.64%
Services 15.14%
Technology 30.8%
Transportation
Utilities 0%

104 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 61,546 42,942 230.82 2,107,755
NABORS INDUSTRIES LTD SHS 56,755 -34,659 (37.91) 1,923,915
APPLE INC COM 51,770 51,770 New 530,040
NEWS CORP NEW CL A 45,212 New 2,492,400
BROADCOM CORP CL A 41,473 5,603 15.62 1,110,400
POST HLDGS INC COM 41,181 26,597 182.38 867,872
NOBLE CORP PLC SHS USD 39,308 9,551 32.10 1,213,956
ADVANCE AUTO PARTS INC COM 31,146 -7,659 (19.74) 248,077
WHITEWAVE FOODS CO COM 25,269 25,269 New 799,646
OIL STS INTL INC COM 24,714 1,267 5.41 390,000
NUANCE COMMUNICATIONS INC COM 23,258 -14,848 (38.97) 1,274,409
LIBERTY INTERACTIVE CORP LBT VENT COM A 22,527 22,527 New 317,008
INTEL CORP COM 22,245 22,245 New 649,500
SEMGROUP CORP WT EXP 113014 21,473 -161 (0.74) 378,373
CIVEO CORP COM 19,742 1,012 5.41 780,000
AMAZON COM INC COM 19,199 19,199 New 59,253
EQUINIX INC COM NEW 18,933 872 4.83 86,843
ASHFORD HOSPITALITY PRIME INC COM 16,765 5,671 51.11 991,991
IAC INTERACTIVECORP COM PAR $.001 16,625 16,625 New 250,000
TIME WARNER CABLE INC COM 16,320 16,320 New 110,000