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) 466

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 5.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.76%
Energy 12.08%
Financial 23.03%
Healthcare
Services 11.43%
Technology 29.11%
Transportation 7.58%
Utilities 0.27%

42 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 52,987 12,200 29.91 603,294
YPF SOCIEDAD ANONIMA SPON ADR CL D 48,668 32,789 206.49 1,473,011
VIPSHOP HLDGS LTD SPONSORED ADR 33,997 -41,941 (55.23) 172,900
POWERSHARES ETF TRUST II SENIOR LN PORT 31,654 6,677 26.73 1,280,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 26,470 6,383 31.78 2,087,555
GT ADVANCED TECHNOLOGIES INC COM 26,426 -1,072 (3.9) 1,483,800
CEMEX SAB DE CV SPON ADR NEW 24,247 New 1,832,749
COPA HOLDINGS SA CL A 23,398 -30,066 (56.24) 190,261
NXP SEMICONDUCTORS N V COM 22,166 22,166 New 323,500
SUNEDISON INC COM 18,840 -12,163 (39.23) 855,200
BANCO MACRO SA SPON ADR B 15,902 4,025 33.89 455,245
SUNPOWER CORP COM 15,338 451 3.03 401,300
AMERICAN AIRLS GROUP INC COM 13,904 13,904 New 357,600
BANCOLOMBIA S A SPON ADR PREF 13,801 13,801 New 218,100
PRICESMART INC COM 13,429 -1,058 (7.3) 149,844
CROWN HOLDINGS INC COM 9,934 9,934 New 205,800
AVIANCA HLDGS SA SPON ADR REP PFD 9,899 1,893 23.65 612,550
KAPSTONE PAPER & PACKAGING CRP COM 9,028 9,028 New 293,700
CREDICORP LTD COM 9,010 5,505 157.08 58,100
BANCO BRADESCO S A SP ADR PFD NEW 7,017 3,307 89.14 384,700