EVEREST CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 42
New Positions 0
Increased Positions 0
Decreased Positions 42
Positions with Activity 42
Sold Out Positions 30
Total Mkt Value (in $ millions) 22

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

Sector Weighting

Basic Materials 5.5%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 16.37%
Financial 50.28%
Healthcare
Services 9.88%
Technology 3.83%
Transportation 6.06%
Utilities 0%

42 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -43,875 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -3,010 Sold Out 0
BRASKEM S A SP ADR PFD A -104 Sold Out 0
BRINKER INTL INC COM -4,546 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -1,278 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -16,792 Sold Out 0
D R HORTON INC COM -4,621 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -145 Sold Out 0
F5 NETWORKS INC COM -7,949 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -1,039 Sold Out 0
GNC HLDGS INC COM CL A -8,460 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -424 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -492 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -1,281 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -12,423 Sold Out 0
KB HOME COM -4,022 Sold Out 0
LENNAR CORP CL A -4,628 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -4,355 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -14,030 Sold Out 0
NXP SEMICONDUCTORS N V COM -27,733 Sold Out 0