EVEREST CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 5
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 6
Total Mkt Value (in $ millions) 551

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.47%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.43%
Energy 8.59%
Financial 43.36%
Healthcare
Services 7.36%
Technology 13.45%
Transportation 3.86%
Utilities 0.27%

13 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NXP SEMICONDUCTORS N V COM 24,169 -1,786 (6.88) 301,243
QIHOO 360 TECHNOLOGY CO LTD ADS 19,842 -16,688 (45.68) 327,694
SUNEDISON INC COM 13,123 -3,425 (20.7) 678,200
XPO LOGISTICS INC COM 11,260 -3,330 (22.83) 298,200
COPA HOLDINGS SA CL A 10,005 -11,085 (52.56) 90,261
CREDICORP LTD COM 8,329 -375 (4.3) 55,600
AMBEV SA SPONSORED ADR 2,191 -298 (11.97) 330,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,067 Sold Out 0
CALIFORNIA RES CORP COM -96 Sold Out 0
CROWN HOLDINGS INC COM -9,506 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -579 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -4,644 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -39,577 Sold Out 0