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) 522

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.43%
Energy 8.58%
Financial 43.98%
Healthcare
Services 7.31%
Technology 13.87%
Transportation 3.96%
Utilities 0.3%

5 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 91,076 91,076 New 2,654,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 51,292 51,292 New 575,800
AMC NETWORKS INC CL A 7,804 7,804 New 117,000
GAMESTOP CORP NEW CL A 7,029 7,029 New 199,400
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 2,664 2,664 New 257,900


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