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) 417

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.81%
Energy 12.87%
Financial 25.29%
Healthcare
Services 13.63%
Technology 22.14%
Transportation 8.35%
Utilities 0.36%

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
D R HORTON INC COM -1,674 Sold Out 0
F5 NETWORKS INC COM -1,413 Sold Out 0
FIREEYE INC COM -1,437 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -5,820 Sold Out 0
IMPERVA INC COM -691 Sold Out 0
LENNAR CORP CL A -1,860 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -2,407 Sold Out 0
NVR INC COM -1,687 Sold Out 0
PALO ALTO NETWORKS INC COM -2,042 Sold Out 0
PROOFPOINT INC COM -1,236 Sold Out 0
PULTE GROUP INC COM -1,880 Sold Out 0
RYLAND GROUP INC COM -1,457 Sold Out 0
TOLL BROTHERS INC COM -1,474 Sold Out 0
VEECO INSTRS INC DEL COM -9,734 Sold Out 0
COPA HOLDINGS SA CL A 19,966 -25,655 (56.24) 190,261
VIPSHOP HLDGS LTD SPONSORED ADR 36,930 -45,559 (55.23) 172,900
SUNEDISON INC COM 16,138 -10,418 (39.23) 855,200
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,031 -379 (26.88) 79,700
BRASKEM S A SP ADR PFD A 179 -27 (13.1) 12,600
SOUTHERN COPPER CORP COM 1,381 -181 (11.61) 47,200


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