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 603
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 4.65%
Capital Goods 1.93%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.75%
Energy 1.34%
Financial 67.94%
Healthcare 11.12%
Services 5.22%
Technology 2.95%
Transportation 0.71%
Utilities 0.83%

603 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
US BANCORP DEL COM NEW 2,324 -2,122 (47.73) 54,374
ATRICURE INC COM -418 Sold Out 0
ABBOTT LABS COM 3,469 -304 (8.05) 71,799
JOHNSON & JOHNSON COM 1,001 -215 (17.7) 9,904
PPG INDS INC COM 3,898 -161 (3.96) 17,456
REALTY INCOME CORP COM 3,554 -133 (3.62) 71,983
CITIGROUP INC COM NEW 252 -114 (31.16) 4,762
NUVEEN CA DIVIDEND ADV MUN FD COM -55 Sold Out 0
GENERAL ELECTRIC CO COM 102 -46 (31.12) 3,799
LORILLARD INC COM 13 -34 (72.36) 183
EL PASO ENERGY CAP TR I PFD CV TR SECS -31 Sold Out 0
PFIZER INC COM 1,389 -27 (1.92) 39,382
WAL-MART STORES INC COM 42 -24 (36.72) 524
INTERNATIONAL BUSINESS MACHS COM 476 -19 (3.74) 2,804
STAPLES INC COM -12 (96.77) 25
FEDEX CORP COM 19 -8 (30.68) 113
MEDTRONIC PLC SHS 554 -8 (1.46) 7,141
ENTERPRISE PRODS PARTNERS L P COM 16 -8 (32.86) 470
TOOTSIE ROLL INDS INC COM 122 -4 (2.91) 3,765
EVERSOURCE ENERGY COM -3 Sold Out 0