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 602
New Positions 22
Increased Positions 99
Decreased Positions 97
Positions with Activity 196
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 2.73%
Energy 1.29%
Financial 67.9%
Healthcare 11.47%
Services 5%
Technology 2.97%
Transportation 0.58%
Utilities 0.72%

602 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 115 New 2,804
CONOCOPHILLIPS COM 106 New 1,743
FORTUNE BRANDS HOME & SEC INC COM 103 New 2,281
GENERAL ELECTRIC CO COM 101 -46 (31.12) 3,799
CARDINAL HEALTH INC COM 98 New 1,165
QUALCOMM INC COM 96 1 .79 1,528
CHEVRON CORP NEW COM 94 1 .62 975
BAXTER INTL INC COM 91 New 1,281
JPMORGAN CHASE & CO COM 90 (0.45) 1,342
GOOGLE INC CL A 86 -2 (2.45) 159
PINNACLE WEST CAP CORP COM 83 New 1,470
KRAFT FOODS GROUP INC COM 81 .43 944
SPDR S&P 500 ETF TR TR UNIT 78 New 381
VISA INC COM CL A 77 .26 1,147
CORELOGIC INC COM 75 New 1,902
ARCHER DANIELS MIDLAND CO COM 73 1 .94 1,502
MONSANTO CO NEW COM 72 New 696
SOUTHERN CO COM 71 New 1,684
FIRST AMERN FINL CORP COM 70 New 1,913
AMSURG CORP COM 70 New 1,000