EVEREST CAPITAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 7
New Positions 5
Increased Positions 5
Decreased Positions 2
Positions with Activity 7
Sold Out Positions 2
Total Mkt Value (in $ millions) 1

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

Sector Weighting

Basic Materials
Capital Goods 100%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 0%
Technology
Transportation
Utilities

7 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
D R HORTON INC COM 288 288 New 9,500
ISHARES TR CHINA LG-CAP ETF -2,126 Sold Out 0
KB HOME COM 202 202 New 14,800
LENNAR CORP CL A 279 279 New 6,100
PRICESMART INC COM -1,168 Sold Out 0
PULTE GROUP INC COM 198 198 New 10,700
TOLL BROTHERS INC COM 171 171 New 6,200


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