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
3M CO COM 803 3 .36 5,048
ABBOTT LABS COM 4,594 2 .04 105,842
ABBVIE INC COM 6,888 3 .04 105,566
ACCENTURE PLC IRELAND SHS CLASS A 9 1 16.67 112
ACE LIMITED SHS 6 2 44.44 52
ACTAVIS PLC SHS 286 14 5.19 1,114
ADOBE SYS INC COM 20 1 4.94 276
ADVANCED MICRO DEVICES INC COM 1 1 New 399
AECOM TECHNOLOGY CORP DELAWARE COM 5 New 180
AES CORP COM 9 New 695
AES TR III PFD CV 6.75% 63 New 1,248
AETNA INC NEW COM 16 New 181
AFLAC INC COM 7 New 119
AGCO CORP COM (41.18) 10
AGILENT TECHNOLOGIES INC COM 4 10.64 104
AGL RES INC COM 2 New 36
AIR PRODS & CHEMS INC COM 14 2 14.29 104
AKAMAI TECHNOLOGIES INC COM 5 6.49 82
ALCOA INC COM 16 -28 (64.2) 1,097
ALEXION PHARMACEUTICALS INC COM 4 1 42.86 20