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 613
New Positions 51
Increased Positions 354
Decreased Positions 44
Positions with Activity 398
Sold Out Positions 20
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 8.62%
Capital Goods 2.38%
Conglomerates 0.01%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 3.09%
Energy 1.3%
Financial 56.88%
Healthcare 17.85%
Services 4.35%
Technology 2.97%
Transportation 1.13%
Utilities 0.91%

613 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 4 New 558
BARCLAYS BK PLC ADR 2 PREF 2 13 New 500
AMPHENOL CORP NEW CL A 2 New 42
APARTMENT INVT & MGMT CO CL A 1 22.22 33
BERKSHIRE HATHAWAY INC DEL CL A 1,311 New 6
BIO RAD LABS INC CL A -1 Sold Out 0
BROADCOM CORP CL A 3 1 52.83 81
CBRE GROUP INC CL A 2 New 56
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11 2 15.79 220
COMCAST CORP NEW CL A 42 3 8.35 766
CONSTELLATION BRANDS INC CL A 1 New 14
FACEBOOK INC CL A 35 4 11.79 474
GAMESTOP CORP NEW CL A 2 New 58
GOOGLE INC CL A 80 4 5.26 160
LAUDER ESTEE COS INC CL A 9 4.39 119
LIBERTY MEDIA CORP DELAWARE CL A 100 6
MARRIOTT INTL INC NEW CL A 13 2.92 176
MASTERCARD INC CL A 24 (1.04) 285
MONDELEZ INTL INC CL A 101 2 1.52 2,810
NEWS CORP NEW CL A 3 10.73 227


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