EVEREST CAPITAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 12
Increased Positions 22
Decreased Positions 17
Positions with Activity 39
Sold Out Positions 12
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 0.43%
Capital Goods 7.95%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.42%
Energy 4.37%
Financial 17.51%
Healthcare
Services 21.77%
Technology 28.41%
Transportation 16.06%
Utilities 0.36%

54 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBEV SA SPONSORED ADR 2,639 2,323 735.33 375,900
MARKET VECTORS ETF TR VIETNAM ETF 2,417 2,417 New 114,000
PULTE GROUP INC COM 1,899 New 96,200
CEMENTOS PACASMAYO S A A SPON ADR REP 5 1,763 407 30.07 193,278
SOUTHERN COPPER CORP COM 1,761 New 53,400
D R HORTON INC COM 1,758 New 72,900
LENNAR CORP CL A 1,711 New 42,500
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,656 -11,969 (87.85) 109,000
PAMPA ENERGIA S A SPONS ADR LVL I 1,638 New 143,100
TOLL BROTHERS INC COM 1,615 New 45,400
NVR INC COM 1,564 New 1,400
RYLAND GROUP INC COM 1,554 New 40,500
FIREEYE INC COM 1,533 1,533 New 45,600
PALO ALTO NETWORKS INC COM 1,454 1,454 New 18,900
F5 NETWORKS INC COM 1,355 1,355 New 12,300
PROOFPOINT INC COM 1,064 1,064 New 31,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,006 New 8,900
CRESUD S A C I F Y A SPONSORED ADR 924 New 65,000
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 543 New 31,200
IMPERVA INC COM 501 501 New 22,000


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