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) 517

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.42%
Energy 8.63%
Financial 42.77%
Healthcare
Services 7.38%
Technology 13.29%
Transportation 3.73%
Utilities 0.26%

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 89,775 89,775 New 2,654,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 60,902 60,902 New 575,800
AMC NETWORKS INC CL A 6,921 6,921 New 117,000
GAMESTOP CORP NEW CL A 6,365 6,365 New 199,400
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 2,484 2,484 New 257,900


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