TARBOX GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 605
New Positions 12
Increased Positions 57
Decreased Positions 82
Positions with Activity 139
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 3.8%
Capital Goods 1.86%
Conglomerates 0.01%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 2.71%
Energy 1.16%
Financial 70.34%
Healthcare 10.39%
Services 4.99%
Technology 2.75%
Transportation 0.62%
Utilities 0.67%

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI USA QLT FAC 134 134 New 2,064
NETFLIX INC COM 13 13 New 119
EVERSOURCE ENERGY COM 3 3 New 64
VANTIV INC CL A 1 1 New 33
PATTERSON COMPANIES INC COM 1 1 New 25
OUTFRONT MEDIA INC COM 1 1 New 47
FRONTIER COMMUNICATIONS CORP COM 1 1 New 153
FLEETCOR TECHNOLOGIES INC COM 1 1 New 5
URBAN EDGE PPTYS COM 1 1 New 32
UNITED CONTL HLDGS INC COM 1 1 New 10
SUNEDISON INC COM New 19
WHITING PETE CORP NEW COM New 20