EVEREST CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 12
Increased Positions 22
Decreased Positions 17
Positions with Activity 39
Sold Out Positions 12
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 0.42%
Capital Goods 7.67%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.39%
Energy 4.25%
Financial 16.67%
Healthcare
Services 23.04%
Technology 27.53%
Transportation 16.97%
Utilities 0.31%

54 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 82,461 -29,167 (26.13) 386,200
COPA HOLDINGS SA CL A 67,914 15,138 28.68 434,736
QIHOO 360 TECHNOLOGY CO LTD ADS 44,401 11,593 35.34 464,394
SUNEDISON INC COM 29,905 4,762 18.94 1,407,300
POWERSHARES ETF TRUST II SENIOR LN PORT 25,018 New 1,010,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 24,602 11,347 85.60 1,584,182
CEMEX SAB DE CV SPON ADR NEW 23,771 -33,299 (58.35) 1,832,750
GT ADVANCED TECHNOLOGIES INC COM 23,098 23,098 New 1,544,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 17,782 4,144 30.39 480,600
SUNPOWER CORP COM 14,836 14,836 New 389,500
BANCO MACRO SA SPON ADR B 14,770 6,573 80.18 340,017
PRICESMART INC COM 13,290 -7,044 (34.64) 161,644
XPO LOGISTICS INC COM 10,576 10,576 New 386,400
VEECO INSTRS INC DEL COM 10,420 10,420 New 299,500
AVIANCA HLDGS SA SPON ADR REP PFD 8,149 5,178 174.31 495,400
HOME INNS & HOTELS MGMT INC SPON ADR 6,639 -8,822 (57.06) 194,016
TELECOM ARGENTINA S A SPON ADR REP B 3,675 3,675 New 163,707
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 3,524 1,589 82.11 218,350
CREDICORP LTD COM 3,449 New 22,600
BANCO BRADESCO S A SP ADR PFD NEW 3,252 3,252 New 203,400