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) 466

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

Sector Weighting

Basic Materials 4.43%
Capital Goods 5.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.76%
Energy 12.08%
Financial 23.03%
Healthcare
Services 11.43%
Technology 29.11%
Transportation 7.58%
Utilities 0.27%

49 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 52,987 12,200 29.91 603,294
COPA HOLDINGS SA CL A 23,398 -30,066 (56.24) 190,261
LENNAR CORP CL A -1,665 Sold Out 0
AMERICAN AIRLS GROUP INC COM 13,904 13,904 New 357,600
CREDICORP LTD COM 9,010 5,505 157.08 58,100
CROWN HOLDINGS INC COM 9,934 9,934 New 205,800
D R HORTON INC COM -1,580 Sold Out 0
F5 NETWORKS INC COM -1,528 Sold Out 0
FIREEYE INC COM -1,420 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM 26,426 -1,072 (3.9) 1,483,800
IMPERVA INC COM -640 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM 9,028 9,028 New 293,700
NVR INC COM -1,642 Sold Out 0
NXP SEMICONDUCTORS N V COM 22,166 22,166 New 323,500
OCCIDENTAL PETE CORP DEL COM 6,110 6,110 New 58,900
PALO ALTO NETWORKS INC COM -1,606 Sold Out 0
PRICESMART INC COM 13,429 -1,058 (7.3) 149,844
PROOFPOINT INC COM -1,252 Sold Out 0
PULTE GROUP INC COM -1,849 Sold Out 0
RYLAND GROUP INC COM -1,503 Sold Out 0