EVEREST CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 16
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 9
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.24%
Energy 8.2%
Financial 25.7%
Healthcare
Services 12.98%
Technology 26.93%
Transportation 0.93%
Utilities 0.55%

48 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 58,664 2,963 5.32 2,496,355
ALIBABA GROUP HLDG LTD SPONSORED ADS 45,216 -3,485 (7.16) 534,600
BANCO MACRO SA SPON ADR B 40,774 4,165 11.38 691,081
SUNEDISON INC COM 31,334 14,813 89.66 1,286,300
SUNPOWER CORP COM 28,879 7,122 32.73 911,600
NXP SEMICONDUCTORS N V COM 28,242 -1,859 (6.17) 282,643
YPF SOCIEDAD ANONIMA SPON ADR CL D 26,218 -20,337 (43.68) 940,065
KAPSTONE PAPER & PACKAGING CRP COM 16,903 4,310 34.23 530,200
CEMEX SAB DE CV SPON ADR NEW 16,693 -663 (3.82) 1,762,732
PALO ALTO NETWORKS INC COM 13,970 13,970 New 95,400
LIONS GATE ENTMNT CORP COM NEW 12,749 12,749 New 380,000
BAIDU INC SPON ADR REP A 12,191 12,191 New 58,800
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 10,992 5,646 105.60 1,928,500
BANCOLOMBIA S A SPON ADR PREF 9,751 777 8.66 252,100
GNC HLDGS INC COM CL A 8,702 8,702 New 189,000
F5 NETWORKS INC COM 7,515 7,515 New 66,000
PRICESMART INC COM 6,882 -10,325 (60) 82,586
TELECOM ARGENTINA S A SPON ADR REP B 6,033 -1,041 (14.71) 264,969
AVIANCA HLDGS SA SPON ADR REP PFD 5,493 -1,496 (21.41) 486,150
ROSS STORES INC COM 5,029 5,029 New 48,300