EVEREST CAPITAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 40
New Positions 5
Increased Positions 19
Decreased Positions 12
Positions with Activity 31
Sold Out Positions 5
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.42%
Energy 11.13%
Financial 42.84%
Healthcare
Services 6.83%
Technology 13.43%
Transportation 3.46%
Utilities 0.27%

40 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 65,336 65,336 New 575,800
AMBEV SA SPONSORED ADR 2,177 -296 (11.97) 330,900
AMC NETWORKS INC CL A 7,469 7,469 New 117,000
AMERICAN AIRLS GROUP INC COM 16,044 256 1.62 363,400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,024 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD 8,072 78 .98 618,550
BANCO BRADESCO S A SP ADR PFD NEW 20,290 14,108 228.20 1,262,600
BANCO MACRO SA SPON ADR B 27,382 7,292 36.30 620,481
BANCOLOMBIA S A SPON ADR PREF 12,823 768 6.37 232,000
BRASKEM S A SP ADR PFD A 188 New 12,600
CEMENTOS PACASMAYO S A A SPON ADR REP 5 1,539 New 181,278
CEMEX SAB DE CV SPON ADR NEW 23,184 New 1,832,749
COPA HOLDINGS SA CL A 9,862 -10,926 (52.56) 90,261
CREDICORP LTD COM 9,302 -418 (4.3) 55,600
CRESUD S A C I F Y A SPONSORED ADR 745 New 65,000
CROWN HOLDINGS INC COM -10,076 Sold Out 0
EMBRAER S A SP ADR REP 4 COM 176 New 4,800
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 1,829 New 18,900
GAMESTOP CORP NEW CL A 7,458 7,458 New 199,400
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 3,317 3,317 New 257,900