EVEREST CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 42
New Positions 0
Increased Positions 0
Decreased Positions 42
Positions with Activity 42
Sold Out Positions 30
Total Mkt Value (in $ millions) 22

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 16.28%
Financial 50.18%
Healthcare
Services 9.95%
Technology 3.87%
Transportation 6.02%
Utilities 0%

30 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -44,083 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -2,922 Sold Out 0
BRASKEM S A SP ADR PFD A -104 Sold Out 0
BRINKER INTL INC COM -4,576 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -1,303 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -16,609 Sold Out 0
D R HORTON INC COM -4,616 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -144 Sold Out 0
F5 NETWORKS INC COM -7,937 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -1,028 Sold Out 0
GNC HLDGS INC COM CL A -8,513 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -439 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -480 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -1,244 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -12,502 Sold Out 0
KB HOME COM -4,073 Sold Out 0
LENNAR CORP CL A -4,619 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -4,344 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -14,166 Sold Out 0
NXP SEMICONDUCTORS N V COM -27,594 Sold Out 0