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) 454

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 8.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.24%
Energy 8.2%
Financial 25.7%
Healthcare
Services 12.98%
Technology 26.93%
Transportation 0.93%
Utilities 0.55%

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 145 New 4,800
BRASKEM S A SP ADR PFD A 87 New 12,600
AMBEV SA SPONSORED ADR -1,873 Sold Out 0
AMC NETWORKS INC CL A -8,739 Sold Out 0
AMERICAN AIRLS GROUP INC COM -19,137 Sold Out 0
CRESUD S A C I F Y A SPONSORED ADR -900 Sold Out 0
GAMESTOP CORP NEW CL A -7,649 Sold Out 0
ISHARES MSCI BRZ CAP ETF -80,405 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -34,714 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -17,070 Sold Out 0
XPO LOGISTICS INC COM -13,589 Sold Out 0


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