OVERLAND ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 94
New Positions 30
Increased Positions 41
Decreased Positions 51
Positions with Activity 92
Sold Out Positions 28
Total Mkt Value (in $ millions) 878

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 12.3%
Conglomerates
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 0.54%
Energy 4.24%
Financial 1.53%
Healthcare 20.83%
Services 22.22%
Technology 16.81%
Transportation 0.56%
Utilities 0.44%

94 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 76,782 76,782 New 329,905
MEDTRONIC PLC SHS 54,263 24,662 83.32 699,351
BLACKHAWK NETWORK HLDGS INC CL B 45,658 6,383 16.25 1,244,755
DRESSER-RAND GROUP INC COM 36,473 36,473 New 448,126
TALISMAN ENERGY INC COM 35,494 35,494 New 4,562,183
TRW AUTOMOTIVE HLDGS CORP COM 33,013 33,013 New 316,700
APPLE INC COM 32,219 3,212 11.07 250,807
DIRECTV COM 31,801 13,115 70.19 358,926
TIME WARNER CABLE INC COM 30,810 30,810 New 200,000
T MOBILE US INC CONV PFD SER A 24,160 24,160 New 400,000
CAREFUSION CORP COM 23,572 23,572 New 392,344
B/E AEROSPACE INC COM 22,239 22,239 New 350,000
TRI POINTE HOMES INC COM 21,643 -5,412 (20) 1,362,936
NEWS CORP NEW CL A 21,528 -12,917 (37.5) 1,246,200
EXELIS INC COM 21,296 -5,324 (20) 880,000
SALESFORCE COM INC COM 20,635 -290 (1.39) 297,421
T MOBILE US INC COM 17,603 2,574 17.13 532,937
TRIBUNE MEDIA CO CL A 17,390 17,390 New 263,600
ILLUMINA INC COM 16,145 5,512 51.84 82,600
AVIS BUDGET GROUP COM 15,761 15,761 New 260,000


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