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 615
New Positions 24
Increased Positions 98
Decreased Positions 228
Positions with Activity 326
Sold Out Positions 34
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 1.99%
Conglomerates 0.01%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 2.92%
Energy 1.33%
Financial 65.69%
Healthcare 12.05%
Services 5.74%
Technology 3%
Transportation 0.77%
Utilities 0.85%

615 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLOROX CO DEL COM 68 New 617
WAL-MART STORES INC COM 67 -51 (42.86) 828
FIRST AMERN FINL CORP COM 67 New 1,913
SELECT SECTOR SPDR TR SBI INT-FINL 67 New 2,796
PHILLIPS 66 COM 66 -1 (0.82) 848
CORELOGIC INC COM 65 New 1,902
AES TR III PFD CV 6.75% 64 New 1,248
FORD MTR CO DEL COM PAR $0.01 62 -2 (2.65) 3,892
MARATHON OIL CORP COM 62 -1 (1.52) 2,397
AMSURG CORP COM 62 New 1,000
DISNEY WALT CO COM DISNEY 61 -1 (2.04) 576
KIMBERLY CLARK CORP COM 60 -39 (39.12) 568
AUTOMATIC DATA PROCESSING INC COM 58 -44 (43.17) 691
HOME DEPOT INC COM 54 New 476
BP PLC SPONSORED ADR 54 New 1,366
VECTREN CORP COM 54 New 1,234
NUVEEN CA DIVIDEND ADV MUN FD COM 54 New 3,523
VERIZON COMMUNICATIONS INC COM 52 -12 (19.12) 1,079
WEYERHAEUSER CO COM 51 -42 (44.96) 1,555
AT&T INC COM 51 -3 (6.19) 1,560