TARBOX GROUP, INC. Information

500 NEWPORT CENTER DRIVE SUITE 500, NEWPORT BEACH, California, 92660, (949) 721-2330

Report Date: 12/31/2014

Position Statistics

Total Positions 617
New Positions 24
Increased Positions 98
Decreased Positions 228
Positions with Activity 326
Sold Out Positions 34
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 2.05%
Conglomerates 0.01%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 2.95%
Energy 1.37%
Financial 65.41%
Healthcare 12.04%
Services 5.67%
Technology 3.06%
Transportation 0.77%
Utilities 0.85%

617 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN HOLDINGS INC COM 267 (0.14) 5,100
CATERPILLAR INC DEL COM 265 -229 (46.41) 3,243
HANESBRANDS INC COM 233 New 7,224
SPDR GOLD TRUST GOLD SHS 230 New 2,000
HERSHEY CO COM 229 New 2,255
ALTRIA GROUP INC COM 226 (0.05) 4,059
INTEGRYS ENERGY GROUP INC COM 226 (0.06) 3,113
INGREDION INC COM 217 New 2,640
MSA SAFETY INC COM 213 New 4,360
BANK AMER CORP COM 209 .11 13,218
EMERSON ELEC CO COM 205 -119 (36.69) 3,555
ZEBRA TECHNOLOGIES CORP CL A 205 New 2,250
MICROSOFT CORP COM 177 2 .93 4,115
FISERV INC COM 164 New 2,104
PEPSICO INC COM 152 -101 (39.9) 1,559
EXPRESS SCRIPTS HLDG CO COM 150 New 1,767
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 150 New 2,314
GENERAL ELECTRIC CO COM 142 -17 (10.72) 5,515
MARATHON PETE CORP COM 125 1 .49 1,227
TOOTSIE ROLL INDS INC COM 125 New 3,765