EVEREST CAPITAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 51
New Positions 16
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 9
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 8.62%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.23%
Energy 10.41%
Financial 24.52%
Healthcare
Services 12.23%
Technology 27.45%
Transportation 0.99%
Utilities 0.53%

16 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PALO ALTO NETWORKS INC COM 14,388 14,388 New 95,400
LIONS GATE ENTMNT CORP COM NEW 11,905 11,905 New 380,000
BAIDU INC SPON ADR REP A 11,905 11,905 New 58,800
GNC HLDGS INC COM CL A 8,261 8,261 New 189,000
F5 NETWORKS INC COM 8,142 8,142 New 66,000
ROSS STORES INC COM 4,912 4,912 New 48,300
TEXAS ROADHOUSE INC COM 4,594 4,594 New 136,800
LIBERTY INTERACTIVE CORP INT COM SER A 4,549 4,549 New 156,100
BRINKER INTL INC COM 4,443 4,443 New 79,000
TJX COS INC NEW COM 4,405 4,405 New 67,200
D R HORTON INC COM 4,320 4,320 New 167,500
TOLL BROTHERS INC COM 4,315 4,315 New 120,500
LENNAR CORP CL A 4,233 4,233 New 90,400
PULTE GROUP INC COM 3,891 3,891 New 198,300
KB HOME COM 3,583 3,583 New 242,600
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 497 497 New 192,700


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