IPG INVESTMENT ADVISORS LLC Information

350 10TH AVENUE, SAN DIEGO, California, 92101, (619) 326-1200

Report Date: 09/30/2014

Position Statistics

Total Positions 127
New Positions 29
Increased Positions 64
Decreased Positions 39
Positions with Activity 103
Sold Out Positions 17
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 8.2%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 0.09%
Energy 7.31%
Financial 13.8%
Healthcare 8.78%
Services 15.43%
Technology 29.57%
Transportation 11.45%
Utilities

127 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 22,781 357 1.59 2,624,550
MEDNAX INC COM 20,920 356 1.73 313,127
FLEXTRONICS INTL LTD ORD 19,822 -6,935 (25.92) 1,761,950
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 13,475 New 1,773,010
APPLE INC COM 13,260 -4,716 (26.24) 118,378
JUNIPER NETWORKS INC COM 10,897 6,181 131.04 477,320
TEREX CORP NEW COM 7,978 7,978 New 285,345
ROSS STORES INC COM 7,605 7,605 New 82,020
NVR INC COM 7,519 45 .60 6,064
SPDR GOLD TRUST GOLD SHS 7,306 1,158 18.84 64,791
CARMAX INC COM 7,186 351 5.14 106,291
EBAY INC COM 6,606 5,783 703.32 115,686
PROSHARES TR PSHS ULTSH 20YRS 5,684 3,125 122.15 118,619
JOHNSON CTLS INC COM 5,667 5,667 New 116,850
NVIDIA CORP COM 5,509 New 267,820
E M C CORP MASS COM 5,151 -31 (0.59) 167,850
JETBLUE AIRWAYS CORP COM 5,062 New 326,590
MENS WEARHOUSE INC COM 4,792 4,792 New 109,450
KOHLS CORP COM 4,300 27 .63 71,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 4,233 New 189,410


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