EVEREST CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 7
Increased Positions 17
Decreased Positions 25
Positions with Activity 42
Sold Out Positions 14
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.81%
Energy 12.48%
Financial 25.31%
Healthcare
Services 13.76%
Technology 22.18%
Transportation 8.61%
Utilities 0.35%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A -1,867 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -2,371 Sold Out 0
NVR INC COM -1,744 Sold Out 0
PALO ALTO NETWORKS INC COM -1,992 Sold Out 0
PROOFPOINT INC COM -1,287 Sold Out 0
PULTE GROUP INC COM -1,861 Sold Out 0
RYLAND GROUP INC COM -1,487 Sold Out 0
TOLL BROTHERS INC COM -1,472 Sold Out 0
VEECO INSTRS INC DEL COM -9,665 Sold Out 0