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) 116

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 1.99%
Conglomerates 0.01%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 2.71%
Energy 1.28%
Financial 67.89%
Healthcare 11.51%
Services 4.97%
Technology 2.96%
Transportation 0.58%
Utilities 0.76%

602 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 70 2 2.34 131
SELECT SECTOR SPDR TR SBI INT-FINL 70 New 2,796
DTE ENERGY CO COM 68 New 908
PHILLIPS 66 COM 68 New 848
CLOROX CO DEL COM 66 New 617
DISNEY WALT CO COM DISNEY 66 (0.35) 574
MARATHON OIL CORP COM 66 -1 (0.88) 2,376
AES TR III PFD CV 6.75% 64 New 1,248
KIMBERLY CLARK CORP COM 61 New 568
PIPER JAFFRAY COS COM 61 New 1,329
FORD MTR CO DEL COM PAR $0.01 60 .51 3,912
AUTOMATIC DATA PROCESSING INC COM 58 New 691
BP PLC SPONSORED ADR 56 New 1,366
AT&T INC COM 56 New 1,560
HOME DEPOT INC COM 54 New 476
YUM BRANDS INC COM 53 New 570
AMAZON COM INC COM 53 .84 120
VERIZON COMMUNICATIONS INC COM 52 .65 1,086
SCHLUMBERGER LTD COM 51 2 4.45 587
CVS HEALTH CORP COM 51 New 480


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