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) 460

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 5.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.78%
Energy 13.25%
Financial 24.13%
Healthcare
Services 12.2%
Technology 25.73%
Transportation 8.06%
Utilities 0.31%

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 -1,744 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -2,548 Sold Out 0
NVR INC COM -1,634 Sold Out 0
PALO ALTO NETWORKS INC COM -1,876 Sold Out 0
PROOFPOINT INC COM -1,215 Sold Out 0
PULTE GROUP INC COM -1,810 Sold Out 0
RYLAND GROUP INC COM -1,477 Sold Out 0
TOLL BROTHERS INC COM -1,519 Sold Out 0
VEECO INSTRS INC DEL COM -10,417 Sold Out 0