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) 23

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 15.85%
Financial 51.64%
Healthcare
Services 8.95%
Technology 3.76%
Transportation 6.13%
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 -49,504 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -2,994 Sold Out 0
BRASKEM S A SP ADR PFD A -107 Sold Out 0
BRINKER INTL INC COM -4,433 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -1,227 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -18,112 Sold Out 0
D R HORTON INC COM -4,417 Sold Out 0
EMBRAER S A SP ADR REP 4 COM -146 Sold Out 0
F5 NETWORKS INC COM -8,313 Sold Out 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS -1,056 Sold Out 0
GNC HLDGS INC COM CL A -8,492 Sold Out 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD -472 Sold Out 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT -483 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -1,288 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -14,527 Sold Out 0
KB HOME COM -3,603 Sold Out 0
LENNAR CORP CL A -4,265 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -4,402 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -12,532 Sold Out 0
NXP SEMICONDUCTORS N V COM -31,291 Sold Out 0


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