EVEREST CAPITAL LLC Information

2601 SOUTH BAYSHORE DRIVE, MIAMI, Florida, 33133, (305) 666-1700

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 7
Increased Positions 17
Decreased Positions 25
Positions with Activity 42
Sold Out Positions 14
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 5.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.84%
Energy 13.06%
Financial 25.89%
Healthcare
Services 13.29%
Technology 22.03%
Transportation 8.25%
Utilities 0.37%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YPF SOCIEDAD ANONIMA SPON ADR CL D 46,238 31,152 206.49 1,473,011
QIHOO 360 TECHNOLOGY CO LTD ADS 40,777 9,388 29.91 603,294
VIPSHOP HLDGS LTD SPONSORED ADR 33,887 -41,805 (55.23) 172,900
POWERSHARES ETF TRUST II SENIOR LN PORT 30,950 6,529 26.73 1,280,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 27,785 6,700 31.78 2,087,555
CEMEX SAB DE CV SPON ADR NEW 21,425 New 1,832,749
NXP SEMICONDUCTORS N V COM 19,895 19,895 New 323,500
COPA HOLDINGS SA CL A 18,615 -23,919 (56.24) 190,261
BANCO MACRO SA SPON ADR B 15,788 3,996 33.89 455,245
SUNEDISON INC COM 15,308 -9,883 (39.23) 855,200
XPO LOGISTICS INC COM 14,598 New 386,400
PRICESMART INC COM 13,219 -1,041 (7.3) 149,844
AMERICAN AIRLS GROUP INC COM 12,595 12,595 New 357,600
BANCOLOMBIA S A SPON ADR PREF 12,246 12,246 New 218,100
SUNPOWER CORP COM 12,179 358 3.03 401,300
CROWN HOLDINGS INC COM 9,615 9,615 New 205,800
CREDICORP LTD COM 8,807 5,381 157.08 58,100
AVIANCA HLDGS SA SPON ADR REP PFD 8,349 1,597 23.65 612,550
KAPSTONE PAPER & PACKAGING CRP COM 7,754 7,754 New 293,700
TELECOM ARGENTINA S A SPON ADR REP B 5,971 2,587 76.46 288,869