TARBOX GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 589
New Positions 10
Increased Positions 52
Decreased Positions 129
Positions with Activity 181
Sold Out Positions 34
Total Mkt Value (in $ millions) 113

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

Sector Weighting

Basic Materials 8.3%
Capital Goods 2.47%
Conglomerates 0.01%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 3.08%
Energy 1.37%
Financial 58.27%
Healthcare 16.88%
Services 4.14%
Technology 3.05%
Transportation 1.01%
Utilities 0.94%

10 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 39 39 New 573
ISHARES TR CORE HIGH DV ETF 25 25 New 322
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 23 23 New 823
LINKEDIN CORP COM CL A 13 13 New 60
TWITTER INC COM 10 10 New 200
VALE S A ADR 7 7 New 558
WISDOMTREE TR DEFA FD 6 6 New 109
CANADIAN NATL RY CO COM 3 3 New 40
KNOWLES CORP COM 2 2 New 48
ONE GAS INC COM New 12