TARBOX GROUP, INC. Information

500 NEWPORT CENTER DRIVE SUITE 500, NEWPORT BEACH, California, 92660, (949) 721-2330

Report Date: 03/31/2015

Position Statistics

Total Positions 603
New Positions 22
Increased Positions 99
Decreased Positions 97
Positions with Activity 196
Sold Out Positions 15
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 1.98%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.78%
Energy 1.31%
Financial 68.06%
Healthcare 11.11%
Services 5.05%
Technology 3.01%
Transportation 0.62%
Utilities 0.8%

97 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 4,001 -165 (3.96) 17,456
ABBOTT LABS COM 3,520 -308 (8.05) 71,799
REALTY INCOME CORP COM 3,380 -127 (3.62) 71,983
US BANCORP DEL COM NEW 2,369 -2,163 (47.73) 54,374
PFIZER INC COM 1,350 -26 (1.92) 39,382
JOHNSON & JOHNSON COM 1,004 -216 (17.7) 9,904
EXXON MOBIL CORP COM 766 (0.02) 8,853
GILEAD SCIENCES INC COM 729 (0.02) 6,526
MEDTRONIC PLC SHS 556 -8 (1.46) 7,141
INTERNATIONAL BUSINESS MACHS COM 483 -19 (3.74) 2,804
COCA COLA CO COM 417 -1 (0.25) 10,110
PHILIP MORRIS INTL INC COM 408 -1 (0.14) 4,850
ACTAVIS PLC SHS 344 -1 (0.18) 1,142
BERKSHIRE HATHAWAY INC DEL CL B NEW 301 (0.1) 2,084
CITIGROUP INC COM NEW 262 -118 (31.16) 4,762
NATIONAL OILWELL VARCO INC COM 262 -1 (0.27) 5,162
BANK AMER CORP COM 221 (0.12) 13,202
EMERSON ELEC CO COM 218 -2 (0.82) 3,526
MICROSOFT CORP COM 191 -2 (1.29) 4,062
TOOTSIE ROLL INDS INC COM 116 -3 (2.91) 3,765