TARBOX GROUP, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 648
New Positions 74
Increased Positions 242
Decreased Positions 211
Positions with Activity 453
Sold Out Positions 37
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.42%
Conglomerates 0.01%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 2.9%
Energy 1.18%
Financial 69.09%
Healthcare 7.69%
Services 5.57%
Technology 2.21%
Transportation 0.58%
Utilities 0.46%

648 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BARRICK GOLD CORP COM -10 Sold Out 0
BED BATH & BEYOND INC COM -3 Sold Out 0
CIMAREX ENERGY CO COM -2 Sold Out 0
CONCHO RES INC COM -1 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM Sold Out 0
DIAMONDBACK ENERGY INC COM -1 Sold Out 0
EAST WEST BANCORP INC COM -1 Sold Out 0
FLUOR CORP NEW COM Sold Out 0
FOSSIL GROUP INC COM Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -1 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR Sold Out 0
INGEVITY CORP COM Sold Out 0
ISHARES TR SELECT DIVID ETF -33 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1 Sold Out 0
LINKEDIN CORP COM CL A -1 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -2 Sold Out 0
NCR CORP NEW COM Sold Out 0
OCEANEERING INTL INC COM -1 Sold Out 0
PARAGON OFFSHORE PLC SHS Sold Out 0