IPG INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 106
New Positions 33
Increased Positions 65
Decreased Positions 29
Positions with Activity 94
Sold Out Positions 8
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 5.76%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 2.34%
Energy 14.88%
Financial 12.21%
Healthcare 8.09%
Services 8.03%
Technology 34.18%
Transportation 10.91%
Utilities

106 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 24,822 508 2.09 1,773,010
FLEXTRONICS INTL LTD ORD 21,286 -9 (0.04) 2,378,360
AIR TRANSPORT SERVICES GRP INC COM 19,014 -10 (0.05) 2,583,460
MEDNAX INC COM 16,326 412 2.59 307,797
APPLE INC COM 16,010 -7,618 (32.24) 160,484
NVR INC COM 7,191 -4 (0.05) 6,028
SPDR GOLD TRUST GOLD SHS 6,532 648 11.02 54,521
PEABODY ENERGY CORP COM 5,349 5,349 New 511,330
CARMAX INC COM 4,760 -3,138 (39.74) 101,096
HEWLETT PACKARD CO COM 4,750 -5 (0.11) 140,450
NVIDIA CORP COM 4,706 New 267,820
E M C CORP MASS COM 4,551 New 168,850
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 4,292 4,292 New 74,500
JUNIPER NETWORKS INC COM 4,091 4,091 New 206,600
KOHLS CORP COM 4,065 2,774 214.79 70,670
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,953 New 189,410
JETBLUE AIRWAYS CORP COM 3,668 -1,298 (26.14) 326,590
BARCLAYS BK PLC ADR 2 PREF 2 2,823 527 22.94 111,080
CORNING INC COM 2,740 -1,118 (28.98) 151,535
PROSHARES TR PSHS ULTSH 20YRS 2,726 320 13.30 53,397