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) 470

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 8.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.23%
Energy 10.14%
Financial 25.08%
Healthcare
Services 12.34%
Technology 27.19%
Transportation 0.99%
Utilities 0.54%

51 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMBRAER S A SP ADR REP 4 COM 147 New 4,800
BRASKEM S A SP ADR PFD A 106 New 12,600
AMBEV SA SPONSORED ADR -2,118 Sold Out 0
AMC NETWORKS INC CL A -8,980 Sold Out 0
AMERICAN AIRLS GROUP INC COM -19,153 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -895 Sold Out 0
GAMESTOP CORP NEW CL A -8,118 Sold Out 0
ISHARES MSCI BRZ CAP ETF -98,668 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -34,930 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -20,520 Sold Out 0
XPO LOGISTICS INC COM -12,885 Sold Out 0