IPG INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 28
Increased Positions 70
Decreased Positions 56
Positions with Activity 126
Sold Out Positions 19
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 1.17%
Capital Goods 8.58%
Conglomerates
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 0.38%
Energy 10.9%
Financial 15.59%
Healthcare 8.78%
Services 15.11%
Technology 25.75%
Transportation 9.79%
Utilities 0%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 26,476 -1,056 (3.83) 2,565,510
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 24,548 2,511 11.40 2,752,060
MEDNAX INC COM 21,250 -1,189 (5.3) 301,545
FLEXTRONICS INTL LTD ORD 19,046 -2,827 (12.92) 1,574,010
JUNIPER NETWORKS INC COM 12,288 -637 (4.93) 450,930
APPLE INC COM 11,723 -2,758 (19.05) 90,202
MENS WEARHOUSE INC COM 11,420 -313 (2.67) 192,030
TEREX CORP NEW COM 8,604 1,404 19.51 341,010
NVR INC COM 8,343 15 .18 6,130
CARMAX INC COM 6,951 -923 (11.72) 96,404
EBAY INC COM 6,430 -939 (12.74) 103,706
JOHNSON CTLS INC COM 6,274 105 1.69 118,830
AVIS BUDGET GROUP COM 6,246 -233 (3.59) 120,145
NVIDIA CORP COM 5,519 -355 (6.05) 251,615
E M C CORP MASS COM 3,997 -471 (10.55) 150,145
FLUOR CORP NEW COM 3,758 936 33.15 65,840
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 3,527 -957 (21.34) 149,000
WISDOMTREE TR EUROPE HEDGED EQ 3,438 2,124 161.67 53,118
PROSHARES TR PSHS ULTSH 20YRS 3,231 513 18.87 66,307
SPDR GOLD TRUST GOLD SHS 2,788 288 11.51 24,354