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) 116

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 1.98%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.78%
Energy 1.29%
Financial 68%
Healthcare 11.22%
Services 5.02%
Technology 3.02%
Transportation 0.62%
Utilities 0.8%

603 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 113 New 2,804
CONOCOPHILLIPS COM 111 New 1,743
QUALCOMM INC COM 109 1 .79 1,528
FORTUNE BRANDS HOME & SEC INC COM 106 New 2,281
GENERAL ELECTRIC CO COM 105 -47 (31.12) 3,799
CARDINAL HEALTH INC COM 103 New 1,165
CHEVRON CORP NEW COM 101 1 .62 975
PINNACLE WEST CAP CORP COM 90 New 1,470
JPMORGAN CHASE & CO COM 89 (0.45) 1,342
GOOGLE INC CL A 88 -2 (2.45) 159
BAXTER INTL INC COM 86 New 1,281
MONSANTO CO NEW COM 83 New 696
SPDR S&P 500 ETF TR TR UNIT 81 New 381
ARCHER DANIELS MIDLAND CO COM 80 1 .94 1,502
VISA INC COM CL A 80 .26 1,147
KRAFT FOODS GROUP INC COM 80 .43 944
CORELOGIC INC COM 75 New 1,902
SOUTHERN CO COM 74 New 1,684
DTE ENERGY CO COM 72 New 908
GOOGLE INC CL C 71 2 2.34 131