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) 458

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.78%
Energy 13.03%
Financial 24.23%
Healthcare
Services 11.71%
Technology 25.93%
Transportation 8.28%
Utilities 0.32%

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 -1,667 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -2,601 Sold Out 0
NVR INC COM -1,617 Sold Out 0
PALO ALTO NETWORKS INC COM -1,842 Sold Out 0
PROOFPOINT INC COM -1,194 Sold Out 0
PULTE GROUP INC COM -1,822 Sold Out 0
RYLAND GROUP INC COM -1,503 Sold Out 0
TOLL BROTHERS INC COM -1,503 Sold Out 0
VEECO INSTRS INC DEL COM -10,390 Sold Out 0