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) 114

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 1.97%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.8%
Energy 1.38%
Financial 68.06%
Healthcare 11.04%
Services 5.04%
Technology 2.97%
Transportation 0.68%
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
LIBERTY BROADBAND CORP COM SER A New 3
SEVENTY SEVEN ENERGY INC COM New 26
ENGILITY HLDGS INC NEW COM New 5
SEARS CDA INC COM New 13
LIBERTY BROADBAND CORP COM SER C New 1
PARAGON OFFSHORE PLC SHS New 29
VECTRUS INC COM New 1
COVISINT CORP COM New 6
AMERICAN CAPITAL AGENCY CORP COM Sold Out 0
ANNALY CAP MGMT INC COM Sold Out 0
ATRICURE INC COM -447 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM Sold Out 0
EL PASO ENERGY CAP TR I PFD CV TR SECS -31 Sold Out 0
EVERSOURCE ENERGY COM -3 Sold Out 0
FLUOR CORP NEW COM -1 Sold Out 0
KANSAS CITY SOUTHERN COM NEW Sold Out 0
MICHAEL KORS HLDGS LTD SHS -1 Sold Out 0
NETFLIX INC COM -2 Sold Out 0
NUVEEN CA DIVIDEND ADV MUN FD COM -54 Sold Out 0
PALO ALTO NETWORKS INC COM -1 Sold Out 0