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
QIHOO 360 TECHNOLOGY CO LTD ADS 19,177 -16,128 (45.68) 327,694
AMC NETWORKS INC CL A 7,804 7,804 New 117,000
COPA HOLDINGS SA CL A 9,704 -10,751 (52.56) 90,261
GAMESTOP CORP NEW CL A 7,029 7,029 New 199,400
AMERICAN AIRLS GROUP INC COM 17,836 285 1.62 363,400
CALIFORNIA RES CORP COM -121 Sold Out 0
CREDICORP LTD COM 8,013 -360 (4.3) 55,600
CROWN HOLDINGS INC COM -9,119 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -549 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM 11,799 3,026 34.49 395,000
NXP SEMICONDUCTORS N V COM 23,901 -1,766 (6.88) 301,243
OCCIDENTAL PETE CORP DEL COM -4,712 Sold Out 0
PRICESMART INC COM 16,887 4,632 37.80 206,488
SOUTHERN COPPER CORP COM 1,288 New 47,200
SUNEDISON INC COM 12,703 -3,315 (20.7) 678,200
SUNPOWER CORP COM 16,566 6,886 71.14 686,800
XPO LOGISTICS INC COM 10,971 -3,245 (22.83) 298,200
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 482 New 31,200
ISHARES MSCI BRZ CAP ETF 91,076 91,076 New 2,654,500
POWERSHARES ETF TRUST II SENIOR LN PORT 34,613 3,931 12.81 1,444,000