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 603
New Positions 22
Increased Positions 99
Decreased Positions 97
Positions with Activity 196
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 4.73%
Capital Goods 1.98%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.78%
Energy 1.31%
Financial 68.06%
Healthcare 11.11%
Services 5.05%
Technology 3.01%
Transportation 0.62%
Utilities 0.8%

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 -432 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM Sold Out 0
EL PASO ENERGY CAP TR I PFD CV TR SECS -31 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 -1 Sold Out 0
NETFLIX INC COM -2 Sold Out 0
NUVEEN CA DIVIDEND ADV MUN FD COM -53 Sold Out 0
PALO ALTO NETWORKS INC COM -1 Sold Out 0
TRANSOCEAN LTD REG SHS -1 Sold Out 0
ULTRA PETROLEUM CORP COM Sold Out 0
URBAN EDGE PPTYS COM -1 Sold Out 0