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 606
New Positions 22
Increased Positions 99
Decreased Positions 98
Positions with Activity 197
Sold Out Positions 15
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 1.99%
Conglomerates 0.01%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 2.74%
Energy 1.27%
Financial 67.85%
Healthcare 11.48%
Services 4.98%
Technology 2.99%
Transportation 0.56%
Utilities 0.71%

22 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 140 140 New 1,750
SPDR DOW JONES INDL AVRG ETF UT SER 1 27 27 New 151
ISHARES TR SELECT DIVID ETF 25 25 New 337
SPDR SERIES TRUST S&P DIVID ETF 22 22 New 280
ISHARES TR IBOXX INV CP ETF 16 16 New 137
SPDR SERIES TRUST S&P PHARMAC 8 8 New 63
HALYARD HEALTH INC COM 5 5 New 132
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 5 5 New 291
KEYSIGHT TECHNOLOGIES INC COM 2 2 New 55
NEWMONT MINING CORP COM 1 1 New 52
REMY INTL INC NEW COM 1 1 New 52
PULTE GROUP INC COM 1 1 New 30
JACOBS ENGR GROUP INC DEL COM 1 1 New 15
CHENIERE ENERGY INC COM NEW New 7
GENWORTH FINL INC COM CL A New 61
ZOETIS INC CL A New 9
ZYNGA INC CL A New 141
NABORS INDUSTRIES LTD SHS New 28
CALIFORNIA RES CORP COM New 64
LIBERTY BROADBAND CORP COM SER A New 3