TARBOX GROUP, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 617
New Positions 24
Increased Positions 98
Decreased Positions 228
Positions with Activity 326
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 5.25%
Capital Goods 2.06%
Conglomerates 0.01%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 2.96%
Energy 1.36%
Financial 65.46%
Healthcare 12%
Services 5.66%
Technology 3.06%
Transportation 0.76%
Utilities 0.84%

617 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 69 New 2,796
CLOROX CO DEL COM 68 New 617
FIRST AMERN FINL CORP COM 67 New 1,913
MARATHON OIL CORP COM 66 -1 (1.52) 2,397
PHILLIPS 66 COM 65 -1 (0.82) 848
FORD MTR CO DEL COM PAR $0.01 64 -2 (2.65) 3,892
CORELOGIC INC COM 64 New 1,902
AES TR III PFD CV 6.75% 64 New 1,248
KIMBERLY CLARK CORP COM 63 -40 (39.12) 568
AUTOMATIC DATA PROCESSING INC COM 62 -47 (43.17) 691
DISNEY WALT CO COM DISNEY 61 -1 (2.04) 576
AMSURG CORP COM 60 New 1,000
KRAFT FOODS GROUP INC COM 60 New 940
BP PLC SPONSORED ADR 56 New 1,366
HOME DEPOT INC COM 55 New 476
WEYERHAEUSER CO COM 55 -45 (44.96) 1,555
VECTREN CORP COM 54 New 1,234
AT&T INC COM 54 -4 (6.19) 1,560
NUVEEN CA DIVIDEND ADV MUN FD COM 54 New 3,523
VERIZON COMMUNICATIONS INC COM 53 -13 (19.12) 1,079