TARBOX GROUP, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 589
New Positions 10
Increased Positions 52
Decreased Positions 129
Positions with Activity 181
Sold Out Positions 34
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 2.47%
Conglomerates 0.01%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 3.08%
Energy 1.38%
Financial 58.21%
Healthcare 16.88%
Services 4.21%
Technology 3.05%
Transportation 1%
Utilities 0.95%

589 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 90 13 16.92 152
GOOGLE INC CL C 89 13 16.92 152
JPMORGAN CHASE & CO COM 78 -8 (9.61) 1,289
ARCHER DANIELS MIDLAND CO COM 76 41 113.79 1,488
PIPER JAFFRAY COS COM 75 -37 (33.08) 1,329
PHILLIPS 66 COM 71 New 826
AMERICAN EXPRESS CO COM 70 New 791
DTE ENERGY CO COM 68 New 892
FORD MTR CO DEL COM PAR $0.01 64 -73 (53.34) 3,879
AES TR III PFD CV 6.75% 64 New 1,248
BP PLC SPONSORED ADR 63 4 7.56 1,366
LORILLARD INC COM 61 35 137.96 1,028
VISA INC COM CL A 61 32 112.78 283
SPDR S&P 500 ETF TR TR UNIT 57 New 285
VERIZON COMMUNICATIONS INC COM 56 -61 (51.83) 1,148
SCHLUMBERGER LTD COM 56 New 541
COLGATE PALMOLIVE CO COM 55 New 840
FIRST AMERN FINL CORP COM 55 -20 (26.71) 1,913
CLOROX CO DEL COM 54 -1 (2.27) 603
CORELOGIC INC COM 53 -19 (26.19) 1,902


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