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 610
New Positions 51
Increased Positions 350
Decreased Positions 43
Positions with Activity 393
Sold Out Positions 19
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials 8.16%
Capital Goods 2.41%
Conglomerates 0.01%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 3.22%
Energy 1.5%
Financial 57.63%
Healthcare 17.23%
Services 4.33%
Technology 3.05%
Transportation 1.01%
Utilities 0.96%

610 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BIO RAD LABS INC CL A -1 Sold Out 0
CLIFFS NAT RES INC COM -1 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -30 Sold Out 0
ETFS GOLD TR SHS -122 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -23 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -1 Sold Out 0
ISHARES SILVER TRUST ISHARES -17 Sold Out 0
JUNIPER NETWORKS INC COM Sold Out 0
LEUCADIA NATL CORP COM Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C Sold Out 0
MDU RES GROUP INC COM -27 Sold Out 0
PARAGON OFFSHORE PLC SHS Sold Out 0
SEVENTY SEVEN ENERGY INC COM -6 Sold Out 0
SILVER WHEATON CORP COM -41 Sold Out 0
SOLARWINDS INC COM -1 Sold Out 0
TURQUOISE HILL RES LTD COM -3 Sold Out 0
VECTRUS INC COM Sold Out 0
VERITIV CORP COM -11 Sold Out 0
YAMANA GOLD INC COM -6 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 1 New 3