TARBOX GROUP, INC. Information

500 NEWPORT CENTER DRIVE SUITE 500, NEWPORT BEACH, California, 92660, (949) 721-2330

Report Date: 06/30/2014

Position Statistics

Total Positions 589
New Positions 10
Increased Positions 52
Decreased Positions 129
Positions with Activity 181
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 8.31%
Capital Goods 2.46%
Conglomerates 0.01%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 3.09%
Energy 1.38%
Financial 58.22%
Healthcare 16.88%
Services 4.18%
Technology 3.04%
Transportation 1%
Utilities 0.95%

589 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 738 165 28.74 5,030
ABBOTT LABS COM 4,612 -69 (1.47) 105,799
ABBVIE INC COM 6,232 -45 (0.72) 105,525
ACCENTURE PLC IRELAND SHS CLASS A 8 -1 (15.79) 96
ACCO BRANDS CORP COM -2 Sold Out 0
ACE LIMITED SHS 4 New 36
ACTAVIS PLC SHS 256 232 959 1,059
ADOBE SYS INC COM 18 New 263
AES CORP COM 10 -29 (74.21) 695
AES TR III PFD CV 6.75% 64 New 1,248
AETNA INC NEW COM 15 New 181
AFLAC INC COM 7 New 119
AGCO CORP COM 1 New 17
AGILENT TECHNOLOGIES INC COM 5 New 94
AGL RES INC COM 2 New 36
AIR PRODS & CHEMS INC COM 12 New 91
AKAMAI TECHNOLOGIES INC COM 5 New 77
ALASKA COMMUNICATIONS SYS GRP COM -2 Sold Out 0
ALCOA INC COM 50 -3 (5.05) 3,064
ALEXION PHARMACEUTICALS INC COM 2 New 14