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) 115

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

Sector Weighting

Basic Materials 4.74%
Capital Goods 1.96%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.78%
Energy 1.37%
Financial 68%
Healthcare 10.97%
Services 5.1%
Technology 2.99%
Transportation 0.71%
Utilities 0.82%

603 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALE S A ADR 5 New 558
BARCLAYS BK PLC ADR 2 PREF 2 13 New 500
AMPHENOL CORP NEW CL A 3 New 60
APARTMENT INVT & MGMT CO CL A 1 (6.06) 31
BERKSHIRE HATHAWAY INC DEL CL A 1,295 New 6
BROADCOM CORP CL A 3 New 71
CBRE GROUP INC CL A 2 10.71 62
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14 1 8.18 238
COMCAST CORP NEW CL A 45 1 1.72 769
CONSTELLATION BRANDS INC CL A 2 New 14
FACEBOOK INC CL A 38 New 481
GAMESTOP CORP NEW CL A 2 New 58
GOOGLE INC CL A 88 -2 (2.45) 159
LAUDER ESTEE COS INC CL A 10 New 119
LIBERTY MEDIA CORP DELAWARE CL A 1 New 15
MARRIOTT INTL INC NEW CL A 14 New 176
MASTERCARD INC CL A 26 New 289
MONDELEZ INTL INC CL A 108 New 2,804
NEWS CORP NEW CL A 4 11.01 232
RALPH LAUREN CORP CL A 1 New 7