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) 466

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 7.41%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.4%
Energy 4.4%
Financial 17.07%
Healthcare
Services 22.87%
Technology 27.52%
Transportation 16.89%
Utilities 0.35%

39 Activity 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 81,816 -28,939 (26.13) 386,200
COPA HOLDINGS SA CL A 66,693 14,865 28.68 434,736
QIHOO 360 TECHNOLOGY CO LTD ADS 45,975 12,004 35.34 464,394
SUNEDISON INC COM 29,610 4,715 18.94 1,407,300
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 26,868 12,392 85.60 1,584,182
CEMEX SAB DE CV SPON ADR NEW 23,294 -32,632 (58.35) 1,832,750
GT ADVANCED TECHNOLOGIES INC COM 22,264 22,264 New 1,544,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 18,700 4,358 30.39 480,600
BANCO MACRO SA SPON ADR B 15,280 6,800 80.18 340,017
SUNPOWER CORP COM 14,894 14,894 New 389,500
PRICESMART INC COM 13,376 -7,089 (34.64) 161,644
XPO LOGISTICS INC COM 11,963 11,963 New 386,400
VEECO INSTRS INC DEL COM 10,713 10,713 New 299,500
AVIANCA HLDGS SA SPON ADR REP PFD 8,080 5,134 174.31 495,400
HOME INNS & HOTELS MGMT INC SPON ADR 6,855 -9,108 (57.06) 194,016
TELECOM ARGENTINA S A SPON ADR REP B 3,908 3,908 New 163,707
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 3,467 1,563 82.11 218,350
BANCO BRADESCO S A SP ADR PFD NEW 3,153 3,153 New 203,400
AMBEV SA SPONSORED ADR 2,733 2,406 735.33 375,900
MARKET VECTORS ETF TR VIETNAM ETF 2,411 2,411 New 114,000