EVEREST CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 7
New Positions 5
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 2
Total Mkt Value (in $ millions) 1

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

Sector Weighting

Basic Materials
Capital Goods 100%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 0%
Technology
Transportation
Utilities

7 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 299 299 New 9,500
LENNAR CORP CL A 291 291 New 6,100
KB HOME COM 215 215 New 14,800
PULTE GROUP INC COM 205 205 New 10,700
TOLL BROTHERS INC COM 181 181 New 6,200
ISHARES TR CHINA LG-CAP ETF -2,146 Sold Out 0
PRICESMART INC COM -1,153 Sold Out 0