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) 450

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

Sector Weighting

Basic Materials 0.44%
Capital Goods 8.17%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.43%
Energy 4.33%
Financial 17.32%
Healthcare
Services 21.59%
Technology 28.44%
Transportation 16.22%
Utilities 0.35%

54 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRASKEM S A SP ADR PFD A 192 New 14,500
EMBRAER S A SP ADR REP 4 COM 179 New 4,800
APPLE INC COM -17,094 Sold Out 0
CITIGROUP INC COM NEW -9,253 Sold Out 0
GENERAL MTRS CO COM -16,768 Sold Out 0
ISHARES MSCI EMG MKT ETF -40,752 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -2,683 Sold Out 0
MERCADOLIBRE INC COM -681 Sold Out 0
SINA CORP ORD -850 Sold Out 0
STRATASYS LTD SHS -6,099 Sold Out 0
T-MOBILE US INC COM -11,422 Sold Out 0
TURQUOISE HILL RES LTD RT -267 Sold Out 0
TURQUOISE HILL RES LTD COM -1,216 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -32,725 Sold Out 0