EVEREST CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 5
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 6
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.43%
Energy 8.58%
Financial 43.98%
Healthcare
Services 7.31%
Technology 13.87%
Transportation 3.96%
Utilities 0.3%

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,086 Sold Out 0
CALIFORNIA RES CORP COM -121 Sold Out 0
CROWN HOLDINGS INC COM -9,119 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -549 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -4,712 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -38,712 Sold Out 0
COPA HOLDINGS SA CL A 9,704 -10,751 (52.56) 90,261
QIHOO 360 TECHNOLOGY CO LTD ADS 19,177 -16,128 (45.68) 327,694
XPO LOGISTICS INC COM 10,971 -3,245 (22.83) 298,200
SUNEDISON INC COM 12,703 -3,315 (20.7) 678,200
AMBEV SA SPONSORED ADR 2,177 -296 (11.97) 330,900
NXP SEMICONDUCTORS N V COM 23,901 -1,766 (6.88) 301,243
CREDICORP LTD COM 8,013 -360 (4.3) 55,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 51,292 51,292 New 575,800
AMC NETWORKS INC CL A 7,804 7,804 New 117,000
BRASKEM S A SP ADR PFD A 119 New 12,600
CEMENTOS PACASMAYO S A A SPON ADR REP 5 1,534 New 181,278
CEMEX SAB DE CV SPON ADR NEW 16,293 New 1,832,749
CRESUD S A C I F Y A SPONSORED ADR 677 New 65,742
EMBRAER S A SP ADR REP 4 COM 169 New 4,800