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) 115

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 1.96%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.78%
Energy 1.37%
Financial 68.03%
Healthcare 11%
Services 5.08%
Technology 2.98%
Transportation 0.7%
Utilities 0.82%

603 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 3 New 18
DELTA AIR LINES INC DEL COM NEW 3 1 45.65 67
AUTONATION INC COM 3 New 47
FRANKLIN RES INC COM 3 New 57
DAVITA HEALTHCARE PARTNERS INC COM 3 New 36
CROWN CASTLE INTL CORP NEW COM 3 New 35
BECTON DICKINSON & CO COM 3 New 20
AON PLC SHS CL A 3 New 29
GRAINGER W W INC COM 3 New 11
GENERAL MTRS CO COM 3 1 54 77
FIRST HORIZON NATL CORP COM 3 New 188
CANADIAN NATL RY CO COM 3 New 40
REPUBLIC SVCS INC COM 3 New 65
CITRIX SYS INC COM 3 New 39
COACH INC COM 3 New 68
DR PEPPER SNAPPLE GROUP INC COM 3 New 34
MYLAN N V SHS EURO 3 New 35
VALERO ENERGY CORP NEW COM 3 New 44
EATON CORP PLC SHS 3 New 36
CA INC COM 3 New 80


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