TARBOX GROUP, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 614
New Positions 51
Increased Positions 353
Decreased Positions 44
Positions with Activity 397
Sold Out Positions 20
Total Mkt Value (in $ millions) 117

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

Sector Weighting

Basic Materials 8.37%
Capital Goods 2.45%
Conglomerates 0.01%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 3.09%
Energy 1.47%
Financial 57.08%
Healthcare 17.77%
Services 4.21%
Technology 3.06%
Transportation 1.07%
Utilities 0.92%

614 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 84 6 7.45 1,385
SOUTHERN CO COM 83 -18 (18.14) 1,755
MARATHON OIL CORP COM 82 1 .83 2,434
SPDR S&P 500 ETF TR TR UNIT 82 23 38.95 396
ARCHER DANIELS MIDLAND CO COM 79 1 1.08 1,504
PIPER JAFFRAY COS COM 77 New 1,329
VISA INC COM CL A 75 3 4.59 296
DTE ENERGY CO COM 73 1 1.79 908
GOOGLE INC CL C 71 -11 (13.16) 132
PHILLIPS 66 COM 68 2 3.51 855
SELECT SECTOR SPDR TR SBI INT-FINL 68 68 New 2,796
VERIZON COMMUNICATIONS INC COM 67 9 16.20 1,334
LORILLARD INC COM 67 2 2.34 1,052
AES TR III PFD CV 6.75% 64 New 1,248
CORELOGIC INC COM 63 New 1,902
FORD MTR CO DEL COM PAR $0.01 62 2 3.07 3,998
CLOROX CO DEL COM 62 1 2.32 617
FIRST AMERN FINL CORP COM 60 New 1,913
AT&T INC COM 59 6 11.31 1,663
CISCO SYS INC COM 58 3 5.85 2,171