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 117
New Positions 41
Increased Positions 62
Decreased Positions 55
Positions with Activity 117
Sold Out Positions 19
Total Mkt Value (in $ millions) 1,617

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 0.74%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 9.47%
Energy 5.21%
Financial 11.06%
Healthcare 6.57%
Services 12.65%
Technology 40.02%
Transportation
Utilities

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 410,763 356,879 662.31 4,040,560
SPDR S&P 500 ETF TR TR UNIT 99,565 99,565 New 500,000
GENERAL MLS INC COM 44,296 44,296 New 839,100
AMGEN INC COM 44,263 44,263 New 321,000
ISHARES TR MSCI EMG MKT ETF 43,790 43,790 New 1,000,000
AMAZON COM INC COM 37,259 17,635 89.86 112,500
BROADCOM CORP CL A 34,760 -10,078 (22.48) 860,820
EQUINIX INC COM NEW 34,517 15,696 83.39 159,264
NEWS CORP NEW CL A 34,136 -8,534 (20) 1,993,920
INTEL CORP COM 32,771 10,286 45.74 946,600
POST HLDGS INC COM 31,309 -941 (2.92) 842,551
KELLOGG CO COM 28,751 28,751 New 450,000
BARCLAYS BK PLC IPATH S&P500 VIX 28,620 28,620 New 1,000,000
WHITEWAVE FOODS CO COM 28,588 -1,295 (4.33) 765,002
FACEBOOK INC CL A 26,130 26,130 New 337,250
COMCAST CORP NEW CL A 25,686 25,686 New 450,000
NABORS INDUSTRIES LTD SHS 24,978 -21,446 (46.2) 1,035,144
BANK AMER CORP COM 23,978 16,003 200.66 1,428,110
IAC INTERACTIVECORP COM PAR $.001 23,601 5,988 34 335,000
YAHOO INC COM 20,507 20,507 New 478,250


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