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) 559

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 3.69%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.42%
Energy 9.29%
Financial 43.19%
Healthcare
Services 7.15%
Technology 13.31%
Transportation 3.89%
Utilities 0.26%

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIANCA HLDGS SA SPON ADR REP PFD 7,194 70 .98 618,550
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 7,129 6,523 1,076.91 938,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 7,010 4,410 169.60 535,150
GAMESTOP CORP NEW CL A 6,658 6,658 New 199,400
TELECOM ARGENTINA S A SPON ADR REP B 6,297 442 7.55 310,669
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 2,839 2,839 New 257,900
AMBEV SA SPONSORED ADR 2,015 -274 (11.97) 330,900
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,670 New 18,900
CEMENTOS PACASMAYO S A A SPON ADR REP 5 1,602 New 181,278
PAMPA ENERGIA S A SPONS ADR LVL I 1,430 New 143,100
SOUTHERN COPPER CORP COM 1,317 New 47,200
CRESUD S A C I F Y A SPONSORED ADR 688 New 65,742
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 496 New 31,200
EMBRAER S A SP ADR REP 4 COM 181 New 4,800
BRASKEM S A SP ADR PFD A 167 New 12,600
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,028 Sold Out 0
CALIFORNIA RES CORP COM -130 Sold Out 0
CROWN HOLDINGS INC COM -10,697 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -623 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -4,844 Sold Out 0


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