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) 462

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 7.67%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.39%
Energy 4.25%
Financial 16.67%
Healthcare
Services 23.04%
Technology 27.53%
Transportation 16.97%
Utilities 0.31%

17 DECREASED 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 82,461 -29,167 (26.13) 386,200
CEMEX SAB DE CV SPON ADR NEW 23,771 -33,299 (58.35) 1,832,750
PRICESMART INC COM 13,290 -7,044 (34.64) 161,644
HOME INNS & HOTELS MGMT INC SPON ADR 6,639 -8,822 (57.06) 194,016
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,861 -13,450 (87.85) 109,000
APPLE INC COM -17,388 Sold Out 0
CITIGROUP INC COM NEW -9,783 Sold Out 0
GENERAL MTRS CO COM -15,783 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -41,471 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -2,699 Sold Out 0
MERCADOLIBRE INC COM -684 Sold Out 0
SINA CORP ORD -900 Sold Out 0
STRATASYS LTD SHS -6,058 Sold Out 0
T-MOBILE US INC COM -10,768 Sold Out 0
TURQUOISE HILL RES LTD COM -1,255 Sold Out 0
TURQUOISE HILL RES LTD RT -267 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -34,966 Sold Out 0


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