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 617
New Positions 24
Increased Positions 98
Decreased Positions 228
Positions with Activity 326
Sold Out Positions 34
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 5.22%
Capital Goods 2.06%
Conglomerates 0.01%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 2.94%
Energy 1.4%
Financial 65.42%
Healthcare 11.99%
Services 5.7%
Technology 3.06%
Transportation 0.76%
Utilities 0.87%

617 Positions as of 12/31/2014

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 3 1 42.86 60
APARTMENT INVT & MGMT CO CL A 1 New 33
BERKSHIRE HATHAWAY INC DEL CL A 1,337 New 6
BROADCOM CORP CL A 3 (12.35) 71
CBRE GROUP INC CL A 2 New 56
COGNIZANT TECHNOLOGY SOLUTIONS CL A 14 New 220
COMCAST CORP NEW CL A 45 -1 (1.31) 756
CONSTELLATION BRANDS INC CL A 2 New 14
FACEBOOK INC CL A 38 1 1.48 481
GAMESTOP CORP NEW CL A 2 New 58
GOOGLE INC CL A 89 2 1.88 163
LAUDER ESTEE COS INC CL A 10 New 119
LIBERTY MEDIA CORP DELAWARE CL A 1 150 15
MARRIOTT INTL INC NEW CL A 14 New 176
MASTERCARD INC CL A 27 1.40 289
MONDELEZ INTL INC CL A 103 (0.21) 2,804
NEWS CORP NEW CL A 4 (7.93) 209
ONEBEACON INSURANCE GROUP LTD CL A -11 Sold Out 0