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) 919

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.99%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical 8.85%
Energy 18.6%
Financial 2.7%
Healthcare 2.72%
Services 15.22%
Technology 31.43%
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 63,022 43,972 230.82 2,107,755
NABORS INDUSTRIES LTD SHS 55,197 -33,707 (37.91) 1,923,915
APPLE INC COM 52,023 52,023 New 530,040
NEWS CORP NEW CL A 44,477 New 2,492,400
BROADCOM CORP CL A 42,051 5,681 15.62 1,110,400
POST HLDGS INC COM 39,679 25,627 182.38 867,872
NOBLE CORP PLC SHS USD 38,749 9,415 32.10 1,213,956
ADVANCE AUTO PARTS INC COM 30,811 -7,576 (19.74) 248,077
WHITEWAVE FOODS CO COM 24,693 24,693 New 799,646
OIL STS INTL INC COM 24,383 1,250 5.41 390,000
NUANCE COMMUNICATIONS INC COM 23,755 -15,165 (38.97) 1,274,409
LIBERTY INTERACTIVE CORP LBT VENT COM A 22,774 22,774 New 317,008
INTEL CORP COM 22,310 22,310 New 649,500
SEMGROUP CORP WT EXP 113014 21,473 -161 (0.74) 378,373
CIVEO CORP COM 20,319 1,042 5.41 780,000
AMAZON COM INC COM 19,110 19,110 New 59,253
EQUINIX INC COM NEW 18,736 863 4.83 86,843
IAC INTERACTIVECORP COM PAR $.001 17,475 17,475 New 250,000
ASHFORD HOSPITALITY PRIME INC COM 16,804 5,684 51.11 991,991
TIME WARNER CABLE INC COM 16,656 16,656 New 110,000