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) 464

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 5.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.78%
Energy 13.13%
Financial 24.16%
Healthcare
Services 11.95%
Technology 26.02%
Transportation 8.11%
Utilities 0.32%

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 -1,615 Sold Out 0
F5 NETWORKS INC COM -1,570 Sold Out 0
FIREEYE INC COM -1,536 Sold Out 0
HOME INNS & HOTELS MGMT INC SPON ADR -6,214 Sold Out 0
IMPERVA INC COM -687 Sold Out 0
LENNAR CORP CL A -1,759 Sold Out 0
MARKET VECTORS ETF TR VIETNAM ETF -2,573 Sold Out 0
NVR INC COM -1,641 Sold Out 0
PALO ALTO NETWORKS INC COM -1,870 Sold Out 0
PROOFPOINT INC COM -1,206 Sold Out 0
PULTE GROUP INC COM -1,835 Sold Out 0
RYLAND GROUP INC COM -1,515 Sold Out 0
TOLL BROTHERS INC COM -1,534 Sold Out 0
VEECO INSTRS INC DEL COM -10,695 Sold Out 0
COPA HOLDINGS SA CL A 22,399 -28,782 (56.24) 190,261
VIPSHOP HLDGS LTD SPONSORED ADR 35,669 -44,004 (55.23) 172,900
SUNEDISON INC COM 17,780 -11,478 (39.23) 855,200
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,362 -501 (26.88) 79,700
BRASKEM S A SP ADR PFD A 172 -26 (13.1) 12,600
SOUTHERN COPPER CORP COM 1,528 -201 (11.61) 47,200