OVERLAND ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 88
New Positions 17
Increased Positions 36
Decreased Positions 43
Positions with Activity 79
Sold Out Positions 23
Total Mkt Value (in $ millions) 617

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 8.17%
Conglomerates
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 3.92%
Energy 2.96%
Financial 2.74%
Healthcare 13.66%
Services 12.21%
Technology 30.23%
Transportation
Utilities

88 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 40,409 35,346 698.11 399,057
BLACKHAWK NETWORK HLDGS INC CL B 37,776 19,976 112.22 1,070,743
RACKSPACE HOSTING INC COM 33,443 28,090 524.72 719,200
EQUINIX INC COM NEW 33,274 -2,508 (7.01) 148,100
NEWS CORP NEW CL A 29,689 New 1,993,920
APPLE INC COM 24,706 -99,755 (80.15) 225,807
TRI POINTE HOMES INC COM 24,551 24,551 New 1,703,714
LORAL SPACE & COMMUNICATNS INC COM 19,766 7,000 54.83 247,821
EXELIS INC COM 18,656 18,656 New 1,100,000
WASHINGTON PRIME GROUP INC COM 17,754 17,754 New 1,065,000
DIRECTV COM 17,549 New 210,900
SALESFORCE COM INC COM 17,191 9,393 120.44 301,600
SEMGROUP CORP WT EXP 113014 16,149 New 292,403
LIBERTY TRIPADVISOR HLDGS INC COM SER A 13,559 6,162 83.32 529,428
ISHARES MSCI MEX CAP ETF 13,085 13,085 New 230,000
CUMULUS MEDIA INC CL A 12,410 9,017 265.72 3,012,077
ALLY FINL INC COM 11,966 4,210 54.29 540,000
POST HLDGS INC COM 11,849 -23,421 (66.41) 283,051
NORTHSTAR ASSET MGMT GROUP INC COM 11,834 11,834 New 561,384
T MOBILE US INC COM 11,421 1,255 12.35 455,000