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) 439

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 9.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 8.42%
Financial 24.06%
Healthcare
Services 13.36%
Technology 26.35%
Transportation 1.1%
Utilities 0.42%

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 5,111 5,111 New 48,300
BRINKER INTL INC COM 4,697 4,697 New 79,000
TOLL BROTHERS INC COM 4,616 4,616 New 120,500
TJX COS INC NEW COM 4,613 4,613 New 67,200
LIBERTY INTERACTIVE CORP INT COM SER A 4,610 4,610 New 156,100
D R HORTON INC COM 4,574 4,574 New 167,500
LENNAR CORP CL A 4,539 4,539 New 90,400
PULTE GROUP INC COM 4,474 4,474 New 198,300
COPA HOLDINGS SA CL A 4,144 -6,135 (59.68) 36,391
BANCO BRADESCO S A SP ADR PFD NEW 3,555 -13,086 (78.64) 269,700
CREDICORP LTD COM 3,500 -4,574 (56.66) 24,100
KB HOME COM 3,384 3,384 New 242,600
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 2,089 -423 (16.83) 214,500
PAMPA ENERGIA S A SPONS ADR LVL I 1,842 New 143,100
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1,461 -5,378 (78.63) 114,350
CEMENTOS PACASMAYO S A A SPON ADR REP 5 1,367 -140 (9.27) 164,478
SOUTHERN COPPER CORP COM 1,360 -45 (3.18) 45,700
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,095 -705 (39.15) 11,500
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 667 667 New 192,700
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 455 -75 (14.1) 26,800


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