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) 452

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

Sector Weighting

Basic Materials 0.43%
Capital Goods 8.1%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.43%
Energy 4.41%
Financial 17.49%
Healthcare
Services 21.56%
Technology 28.29%
Transportation 16.24%
Utilities 0.36%

54 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 40,435 10,557 35.34 464,394
COPA HOLDINGS SA CL A 62,811 14,000 28.68 434,736
LENNAR CORP CL A 1,728 New 42,500
APPLE INC COM -17,030 Sold Out 0
CREDICORP LTD COM 3,409 New 22,600
D R HORTON INC COM 1,780 New 72,900
F5 NETWORKS INC COM 1,369 1,369 New 12,300
FIREEYE INC COM 1,517 1,517 New 45,600
GENERAL MTRS CO COM -16,670 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM 24,874 24,874 New 1,544,000
IMPERVA INC COM 488 488 New 22,000
MERCADOLIBRE INC COM -675 Sold Out 0
NVR INC COM 1,571 New 1,400
PALO ALTO NETWORKS INC COM 1,450 1,450 New 18,900
PRICESMART INC COM 13,935 -7,385 (34.64) 161,644
PROOFPOINT INC COM 1,055 1,055 New 31,400
PULTE GROUP INC COM 1,910 New 96,200
RYLAND GROUP INC COM 1,566 New 40,500
SOUTHERN COPPER CORP COM 1,771 New 53,400
SUNEDISON INC COM 32,692 5,206 18.94 1,407,300


Create your free portfolio