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 608
New Positions 22
Increased Positions 99
Decreased Positions 98
Positions with Activity 197
Sold Out Positions 15
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 4.76%
Capital Goods 1.99%
Conglomerates 0.01%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 2.68%
Energy 1.28%
Financial 67.72%
Healthcare 11.53%
Services 5.05%
Technology 3%
Transportation 0.57%
Utilities 0.72%

15 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM Sold Out 0
ANNALY CAP MGMT INC COM Sold Out 0
ATRICURE INC COM -470 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM Sold Out 0
EL PASO ENERGY CAP TR I PFD CV TR SECS -27 Sold Out 0
EVERSOURCE ENERGY COM -3 Sold Out 0
FLUOR CORP NEW COM -1 Sold Out 0
KANSAS CITY SOUTHERN COM NEW Sold Out 0
MICHAEL KORS HLDGS LTD SHS Sold Out 0
NETFLIX INC COM -2 Sold Out 0
NUVEEN CA DIVIDEND ADV MUN FD COM -51 Sold Out 0
PALO ALTO NETWORKS INC COM -2 Sold Out 0
TRANSOCEAN LTD REG SHS Sold Out 0
ULTRA PETROLEUM CORP COM Sold Out 0
URBAN EDGE PPTYS COM -1 Sold Out 0