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) 559

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.42%
Energy 9.29%
Financial 43.19%
Healthcare
Services 7.15%
Technology 13.31%
Transportation 3.89%
Utilities 0.26%

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 23,119 -1,708 (6.88) 301,243
QIHOO 360 TECHNOLOGY CO LTD ADS 20,143 -16,941 (45.68) 327,694
SUNEDISON INC COM 13,225 -3,452 (20.7) 678,200
XPO LOGISTICS INC COM 12,515 -3,702 (22.83) 298,200
COPA HOLDINGS SA CL A 9,197 -10,189 (52.56) 90,261
CREDICORP LTD COM 8,915 -401 (4.3) 55,600
AMBEV SA SPONSORED ADR 2,015 -274 (11.97) 330,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,028 Sold Out 0
CALIFORNIA RES CORP COM -130 Sold Out 0
CROWN HOLDINGS INC COM -10,697 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -623 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -4,844 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -34,494 Sold Out 0


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