TARBOX GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 615
New Positions 24
Increased Positions 98
Decreased Positions 228
Positions with Activity 326
Sold Out Positions 34
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 1.99%
Conglomerates 0.01%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 2.92%
Energy 1.33%
Financial 65.69%
Healthcare 12.05%
Services 5.74%
Technology 3%
Transportation 0.77%
Utilities 0.85%

24 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 32 32 New 875
BROADRIDGE FINL SOLUTIONS INC COM 21 21 New 397
AG MTG INVT TR INC COM 15 15 New 831
SOLAR CAP LTD COM 13 13 New 625
VERITIV CORP COM 10 10 New 228
AVAGO TECHNOLOGIES LTD SHS 2 2 New 13
TE CONNECTIVITY LTD REG SHS 2 2 New 22
AMERICAN AIRLS GROUP INC COM 1 1 New 28
PRICE T ROWE GROUP INC COM 1 1 New 17
MOSAIC CO NEW COM 1 1 New 16
ROPER INDS INC NEW COM 1 1 New 4
DOLLAR GEN CORP NEW COM 1 1 New 9
DENBURY RES INC COM NEW 1 1 New 87
MICHAEL KORS HLDGS LTD SHS 1 1 New 9
UNDER ARMOUR INC CL A 1 1 New 7
JUNIPER NETWORKS INC COM 1 1 New 24
KLA-TENCOR CORP COM 1 1 New 9
TRANSOCEAN LTD REG SHS New 27
LOEWS CORP COM New 9
LEVEL 3 COMMUNICATIONS INC COM NEW New 5