IPG INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 148
New Positions 21
Increased Positions 54
Decreased Positions 44
Positions with Activity 98
Sold Out Positions 22
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 8.45%
Conglomerates 0.14%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 1.36%
Energy 11.62%
Financial 18.38%
Healthcare 1.26%
Services 13.72%
Technology 24.8%
Transportation 10.75%
Utilities

148 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 25,076 -39 (0.15) 3,252,445
AIR TRANSPORT SERVICES GRP INC COM 23,904 New 1,696,550
FLEXTRONICS INTL LTD ORD 16,686 New 1,373,335
APPLE INC COM 14,171 1,646 13.14 151,175
NVR INC COM 10,320 New 6,212
MICRON TECHNOLOGY INC COM 7,771 New 722,905
JOHNSON CTLS INC COM 7,140 New 172,470
DISNEY WALT CO COM DISNEY 6,065 77 1.29 58,735
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 6,013 New 254,875
AVIS BUDGET GROUP COM 5,776 New 230,115
VIACOM INC NEW CL B 5,534 New 135,300
OWENS ILL INC COM NEW 4,985 New 270,045
TEREX CORP NEW COM 4,844 New 202,760
CIGNA CORPORATION COM 4,230 New 30,530
ISHARES TR 20 YR TR BD ETF 3,736 2,481 197.68 28,875
FLUOR CORP NEW COM 3,643 New 66,650
FACEBOOK INC CL A 3,402 -433 (11.29) 28,935
TAILORED BRANDS INC COM 3,353 New 192,475
CARMAX INC COM 3,028 New 57,190
WELLS FARGO & CO NEW COM 2,843 45 1.61 56,887


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