OVERLAND ADVISORS, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 94
New Positions 38
Increased Positions 51
Decreased Positions 32
Positions with Activity 83
Sold Out Positions 20
Total Mkt Value (in $ millions) 747

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 5.49%
Conglomerates
Consumer Cyclical 6.59%
Consumer/Non-Cyclical 4.65%
Energy 25.36%
Financial 7.46%
Healthcare 1.33%
Services 15.1%
Technology 18.91%
Transportation
Utilities 0.14%

94 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NABORS INDUSTRIES LTD SHS 78,183 18,736 31.52 3,098,800
NEWS CORP NEW CL A 42,396 New 2,492,400
ADVANCE AUTO PARTS INC COM 37,587 37,587 New 309,077
OIL STS INTL INC COM 36,216 22,170 157.84 370,000
AMERICAN INTL GROUP INC COM NEW 34,690 New 680,200
NUANCE COMMUNICATIONS INC COM 34,076 7,344 27.47 2,088,000
TIMKEN CO COM 31,076 31,076 New 513,900
BROADCOM CORP CL A 28,841 28,841 New 960,400
NOBLE CORP PLC SHS USD 27,864 2,863 11.45 919,005
TWENTY FIRST CENTY FOX INC CL B 27,543 7,282 35.94 860,986
MURPHY USA INC COM 23,053 5,531 31.56 566,548
GENERAL MTRS CO WT EXP 071019 20,630 New 1,237,562
ALLEGION PUB LTD CO ORD SHS 19,965 19,965 New 391,463
HILLSHIRE BRANDS CO COM 17,449 -2,856 (14.06) 485,784
E M C CORP MASS COM 17,050 17,050 New 637,129
POST HLDGS INC COM 16,504 16,504 New 307,342
STANLEY BLACK & DECKER INC COM 16,346 16,346 New 200,000
SEMGROUP CORP WT EXP 113014 16,136 -65 (0.4) 381,204
EQUINIX INC COM NEW 14,952 8,510 132.10 82,843
FACEBOOK INC CL A 12,177 12,177 New 193,200


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