EVEREST CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 51
New Positions 11
Increased Positions 33
Decreased Positions 13
Positions with Activity 46
Sold Out Positions 9
Total Mkt Value (in $ millions) 472

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 13.89%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 0.34%
Energy 10.15%
Financial 20.57%
Healthcare
Services 25.21%
Technology 14.86%
Transportation 10.37%
Utilities 0.2%

51 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 70,526 22,582 47.10 522,800
CEMEX SAB DE CV SPON ADR NEW 54,283 -120,297 (68.91) 4,230,936
COPA HOLDINGS SA CL A 48,976 4,596 10.36 337,836
ISHARES MSCI EMG MKT ETF 38,584 38,584 New 922,400
QIHOO 360 TECHNOLOGY CO LTD ADS 29,854 11,062 58.86 343,144
POWERSHARES ETF TRUST II SENIOR LN PORT 24,998 24,998 New 1,010,000
WEATHERFORD INTERNATIONAL LTD REG SHS 24,417 6,385 35.41 1,455,100
PRICESMART INC COM 22,931 -16,860 (42.37) 247,311
SUNEDISON INC COM 19,937 19,937 New 1,183,200
HOME INNS & HOTELS MGMT INC SPON ADR 14,856 6,192 71.47 451,816
GENERAL MTRS CO COM 14,100 6,594 87.84 441,600
APPLE INC COM 13,302 4,625 53.29 25,600
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 12,584 2,603 26.07 896,930
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 11,224 4,518 67.38 853,550
YPF SOCIEDAD ANONIMA SPON ADR CL D 10,970 5,904 116.57 368,600
T-MOBILE US INC COM 10,377 10,377 New 345,800
CITIGROUP INC COM NEW 8,921 8,921 New 195,300
BANCO MACRO SA SPON ADR B 5,956 931 18.54 188,715
STRATASYS LTD SHS 5,495 New 58,100
CREDICORP LTD COM 3,154 2,010 175.61 22,600