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 609
New Positions 22
Increased Positions 99
Decreased Positions 98
Positions with Activity 197
Sold Out Positions 15
Total Mkt Value (in $ millions) 113

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 2%
Conglomerates 0.01%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 2.67%
Energy 1.29%
Financial 67.87%
Healthcare 11.47%
Services 5.01%
Technology 3%
Transportation 0.57%
Utilities 0.72%

609 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZEBRA TECHNOLOGIES CORP CL A 253 New 2,250
HANESBRANDS INC COM 245 New 7,224
NATIONAL OILWELL VARCO INC COM 245 -1 (0.27) 5,162
BANK AMER CORP COM 225 (0.12) 13,202
SPDR GOLD TRUST GOLD SHS 224 New 2,000
DU PONT E I DE NEMOURS & CO COM 218 New 3,635
INGREDION INC COM 214 New 2,640
MSA SAFETY INC COM 210 New 4,360
HERSHEY CO COM 203 New 2,255
ALTRIA GROUP INC COM 199 New 4,059
EMERSON ELEC CO COM 197 -2 (0.82) 3,526
MICROSOFT CORP COM 180 -2 (1.29) 4,062
FISERV INC COM 176 New 2,104
WEC ENERGY GROUP INC COM 164 New 3,511
EXPRESS SCRIPTS HLDG CO COM 158 New 1,767
PEPSICO INC COM 148 New 1,559
VANGUARD BD INDEX FD INC SHORT TRM BOND 140 140 New 1,750
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 133 New 2,314
MARATHON PETE CORP COM 133 New 2,454
TOOTSIE ROLL INDS INC COM 121 -4 (2.91) 3,765