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) 108

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 1.83%
Conglomerates 0.01%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 2.79%
Energy 1.17%
Financial 70.57%
Healthcare 10.06%
Services 5.12%
Technology 2.78%
Transportation 0.66%
Utilities 0.67%

605 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 15 New 210
SPDR SERIES TRUST S&P PHARMAC 15 7 100 126
PAYPAL HLDGS INC COM 15 New 417
HARTFORD FINL SVCS GROUP INC COM 15 New 320
AIR PRODS & CHEMS INC COM 14 New 104
MARSH & MCLENNAN COS INC COM 14 New 272
ANTHEM INC COM 14 New 97
AG MTG INVT TR INC COM 14 New 831
NOW INC COM 13 New 779
GOODYEAR TIRE & RUBR CO COM 13 New 449
CUMMINS INC COM 13 New 108
ANADARKO PETE CORP COM 13 1 7.51 186
NETFLIX INC COM 13 13 New 119
DISCOVER FINL SVCS COM 13 New 242
MARRIOTT INTL INC NEW CL A 12 New 176
TESLA MTRS INC COM 12 New 50
ISHARES US OIL EQ&SV ETF 12 New 300
BAKER HUGHES INC COM 12 New 223
REGIONS FINL CORP NEW COM 12 1.01 1,296
LOCKHEED MARTIN CORP COM 12 New 59