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) 106

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 2.05%
Conglomerates 0.01%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 2.97%
Energy 1.4%
Financial 64.95%
Healthcare 11.99%
Services 6.14%
Technology 3.01%
Transportation 0.81%
Utilities 0.94%

617 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 655 -165 (20.11) 4,033
ABBOTT LABS COM 3,495 -1,242 (26.22) 78,087
ABBVIE INC COM 3,230 -3,141 (49.3) 53,521
ACCENTURE PLC IRELAND SHS CLASS A 9 New 112
ACE LIMITED SHS 6 New 52
ACTAVIS PLC SHS 295 -2 (0.81) 1,105
ADOBE SYS INC COM 18 -1 (4.71) 263
ADVANCED MICRO DEVICES INC COM 1 New 399
AECOM TECHNOLOGY CORP DELAWARE COM 2 -3 (61.67) 69
AES CORP COM 7 -2 (20.14) 555
AES TR III PFD CV 6.75% 63 New 1,248
AETNA INC NEW COM 17 1 4.42 189
AFLAC INC COM 8 1 21.85 145
AG MTG INVT TR INC COM 15 15 New 831
AGCO CORP COM Sold Out 0
AGILENT TECHNOLOGIES INC COM 4 (3.85) 100
AGL RES INC COM 2 New 36
AIR PRODS & CHEMS INC COM 15 New 104
AKAMAI TECHNOLOGIES INC COM 4 -1 (21.95) 64
ALBEMARLE CORP COM New 3


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