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) 470

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 5.53%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.76%
Energy 12.06%
Financial 22.73%
Healthcare
Services 12.03%
Technology 29.03%
Transportation 7.57%
Utilities 0.27%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 37,020 -45,670 (55.23) 172,900
COPA HOLDINGS SA CL A 23,707 -30,462 (56.24) 190,261
SUNEDISON INC COM 19,054 -12,301 (39.23) 855,200
VEECO INSTRS INC DEL COM -10,620 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -6,602 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -2,608 Sold Out 0
PULTE GROUP INC COM -1,843 Sold Out 0
LENNAR CORP CL A -1,654 Sold Out 0
NVR INC COM -1,648 Sold Out 0
TOLL BROTHERS INC COM -1,610 Sold Out 0
D R HORTON INC COM -1,582 Sold Out 0
PALO ALTO NETWORKS INC COM -1,558 Sold Out 0
F5 NETWORKS INC COM -1,521 Sold Out 0
RYLAND GROUP INC COM -1,493 Sold Out 0
FIREEYE INC COM -1,343 Sold Out 0
PROOFPOINT INC COM -1,250 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM 27,554 -1,118 (3.9) 1,483,800
PRICESMART INC COM 13,622 -1,073 (7.3) 149,844
IMPERVA INC COM -626 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,531 -563 (26.88) 79,700