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) 116

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 1.86%
Conglomerates 0.01%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 2.71%
Energy 1.16%
Financial 70.34%
Healthcare 10.39%
Services 4.99%
Technology 2.75%
Transportation 0.62%
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
MARSH & MCLENNAN COS INC COM 16 New 272
HARTFORD FINL SVCS GROUP INC COM 15 New 320
AIR PRODS & CHEMS INC COM 15 New 104
AG MTG INVT TR INC COM 15 New 831
COGNIZANT TECHNOLOGY SOLUTIONS CL A 15 New 238
PRICELINE GRP INC COM NEW 15 6 71.43 12
ANTHEM INC COM 15 New 97
TJX COS INC NEW COM 15 New 210
MALLINCKRODT PUB LTD CO SHS 14 New 115
CUMMINS INC COM 14 New 108
ANADARKO PETE CORP COM 14 1 7.51 186
VIACOM INC NEW CL B 14 New 242
NEXTERA ENERGY INC COM 14 New 126
GOODYEAR TIRE & RUBR CO COM 14 New 449
REGIONS FINL CORP NEW COM 13 1.01 1,296
NETFLIX INC COM 13 13 New 119
DISCOVER FINL SVCS COM 13 New 242
NOW INC COM 13 New 779
INTERPUBLIC GROUP COS INC COM 13 New 617
TESLA MTRS INC COM 13 New 50


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