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) 116

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 1.98%
Conglomerates 0.01%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 2.78%
Energy 1.31%
Financial 68.06%
Healthcare 11.11%
Services 5.05%
Technology 3.01%
Transportation 0.62%
Utilities 0.8%

603 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 649 New 4,033
ABBOTT LABS COM 3,520 -308 (8.05) 71,799
ABBVIE INC COM 3,505 New 53,521
ACCENTURE PLC IRELAND SHS CLASS A 11 New 112
ACE LIMITED SHS 6 New 52
ACTAVIS PLC SHS 344 -1 (0.18) 1,142
ADOBE SYS INC COM 23 2 8.75 286
ADVANCED MICRO DEVICES INC COM 1 New 399
AECOM COM 2 New 69
AES CORP COM 8 New 555
AES TR III PFD CV 6.75% 63 New 1,248
AETNA INC NEW COM 22 New 189
AFLAC INC COM 9 New 145
AG MTG INVT TR INC COM 16 New 831
AGILENT TECHNOLOGIES INC COM 4 New 100
AGL RES INC COM 2 New 36
AIR PRODS & CHEMS INC COM 15 New 104
AKAMAI TECHNOLOGIES INC COM 5 New 64
ALBEMARLE CORP COM 133.33 7
ALCOA INC COM 12 -1 (6.48) 895


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