EVEREST CAPITAL LLC Information

2601 SOUTH BAYSHORE DRIVE, MIAMI, Florida, 33133, (305) 666-1700

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 12
Increased Positions 22
Decreased Positions 17
Positions with Activity 39
Sold Out Positions 12
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 8.28%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.43%
Energy 4.21%
Financial 16.99%
Healthcare
Services 21.52%
Technology 28.51%
Transportation 16.51%
Utilities 0.33%

54 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLE INC COM -17,087 Sold Out 0
CITIGROUP INC COM NEW -9,261 Sold Out 0
GENERAL MTRS CO COM -16,595 Sold Out 0
ISHARES MSCI EMG MKT ETF -40,523 Sold Out 0
MARKET VECTORS ETF TR EM LC CURR DBT -2,663 Sold Out 0
MERCADOLIBRE INC COM -672 Sold Out 0
SINA CORP ORD -848 Sold Out 0
STRATASYS LTD SHS -6,119 Sold Out 0
T-MOBILE US INC COM -11,256 Sold Out 0
TURQUOISE HILL RES LTD RT -267 Sold Out 0
TURQUOISE HILL RES LTD COM -1,237 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -32,638 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,577 -11,401 (87.85) 109,000
CEMEX SAB DE CV SPON ADR NEW 24,541 -34,378 (58.35) 1,832,750
HOME INNS & HOTELS MGMT INC SPON ADR 6,542 -8,693 (57.06) 194,016
PRICESMART INC COM 14,044 -7,443 (34.64) 161,644
VIPSHOP HLDGS LTD SPONSORED ADR 70,342 -24,880 (26.13) 386,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,017 New 8,900
BANCO BRADESCO S A SP ADR PFD NEW 2,931 2,931 New 203,400
BRASKEM S A SP ADR PFD A 190 New 14,500


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