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) 438

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 5.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.78%
Energy 13.99%
Financial 24.71%
Healthcare
Services 11.82%
Technology 24.8%
Transportation 7.98%
Utilities 0.35%

25 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 32,680 -40,316 (55.23) 172,900
CEMEX SAB DE CV SPON ADR NEW 23,899 New 1,832,749
COPA HOLDINGS SA CL A 20,413 -26,230 (56.24) 190,261
SUNEDISON INC COM 16,146 -10,424 (39.23) 855,200
GT ADVANCED TECHNOLOGIES INC COM 16,070 -652 (3.9) 1,483,800
PRICESMART INC COM 12,833 -1,011 (7.3) 149,844
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 2,755 -276 (9.09) 198,500
CEMENTOS PACASMAYO S A A SPON ADR REP 5 1,624 -108 (6.21) 181,278
SOUTHERN COPPER CORP COM 1,399 -184 (11.61) 47,200
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,131 -416 (26.88) 79,700
BRASKEM S A SP ADR PFD A 166 -25 (13.1) 12,600
D R HORTON INC COM -1,496 Sold Out 0
F5 NETWORKS INC COM -1,461 Sold Out 0
FIREEYE INC COM -1,394 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -5,625 Sold Out 0
IMPERVA INC COM -632 Sold Out 0
LENNAR CORP CL A -1,650 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -2,497 Sold Out 0
NVR INC COM -1,582 Sold Out 0
PALO ALTO NETWORKS INC COM -1,854 Sold Out 0