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) 111

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 2.48%
Conglomerates 0.01%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 3.09%
Energy 1.38%
Financial 58.38%
Healthcare 16.7%
Services 4.23%
Technology 3.04%
Transportation 0.99%
Utilities 0.95%

34 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM -2 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -2 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 -18 Sold Out 0
COMPASS MINERALS INTL INC COM -91 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -5 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM NEW Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -27 Sold Out 0
GLOBAL X FDS SILVER MNR ETF -12 Sold Out 0
GOLDCORP INC NEW COM -26 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -104 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -10 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -11 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -1 Sold Out 0
ISHARES TR SP SMCP600VL ETF -3 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -7 Sold Out 0
MALAGA FINL CORP COM -4 Sold Out 0
MGE ENERGY INC COM -41 Sold Out 0
MOOG INC CL A -34 Sold Out 0
NAVIENT CORP COM Sold Out 0
NOKIA CORP SPONSORED ADR -3 Sold Out 0


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