EVEREST CAPITAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 51
New Positions 11
Increased Positions 33
Decreased Positions 13
Positions with Activity 46
Sold Out Positions 9
Total Mkt Value (in $ millions) 472

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 13.89%
Conglomerates
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 0.34%
Energy 10.15%
Financial 20.57%
Healthcare
Services 25.21%
Technology 14.86%
Transportation 10.37%
Utilities 0.2%

13 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEMEX SAB DE CV SPON ADR NEW 54,283 -120,297 (68.91) 4,230,936
PRICESMART INC COM 22,931 -16,860 (42.37) 247,311
CEMENTOS PACASMAYO S A A SPON ADR REP 5 1,400 -491 (25.96) 148,600
SINA CORP ORD 955 -425 (30.8) 18,200
3-D SYS CORP DEL COM NEW -7,833 Sold Out 0
BANK OF AMERICA CORPORATION COM -5,818 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -7,981 Sold Out 0
GOOGLE INC CL A -10,970 Sold Out 0
GOOGLE INC CL C -10,824 Sold Out 0
ISHARES MSCI STH KOR ETF -28,401 Sold Out 0
ISHARES CHINA LG-CAP ETF -1,507 Sold Out 0
NETEASE INC SPONSORED ADR -12,866 Sold Out 0
YAHOO INC COM -4,559 Sold Out 0