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 606
New Positions 12
Increased Positions 57
Decreased Positions 82
Positions with Activity 139
Sold Out Positions 15
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 1.83%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.78%
Energy 1.16%
Financial 70.48%
Healthcare 10.17%
Services 5.13%
Technology 2.76%
Transportation 0.64%
Utilities 0.68%

606 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 220 New 4,059
HANESBRANDS INC COM 219 New 7,224
SPDR GOLD TRUST GOLD SHS 217 New 2,000
BANK AMER CORP COM 216 New 13,202
NATIONAL OILWELL VARCO INC COM 215 New 5,162
HERSHEY CO COM 203 New 2,255
MSA SAFETY INC COM 197 New 4,360
DU PONT E I DE NEMOURS & CO COM 188 New 3,635
ZEBRA TECHNOLOGIES CORP CL A 188 New 2,250
FISERV INC COM 183 New 2,104
EMERSON ELEC CO COM 169 (0.09) 3,523
WEC ENERGY GROUP INC COM 169 (0.06) 3,509
EXPRESS SCRIPTS HLDG CO COM 161 11 7.58 1,901
MICROSOFT CORP COM 155 -23 (13.05) 3,532
PEPSICO INC COM 140 -5 (3.66) 1,502
VANGUARD BD INDEX FD INC SHORT TRM BOND 140 New 1,750
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 132 New 2,314
ISHARES TR MSCI USA QLT FAC 128 128 New 2,064
MERCK & CO INC NEW COM 126 -164 (56.63) 2,269
TOOTSIE ROLL INDS INC COM 122 4 2.98 3,877