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) 112

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 2.06%
Conglomerates 0.01%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 2.96%
Energy 1.36%
Financial 65.46%
Healthcare 12%
Services 5.66%
Technology 3.06%
Transportation 0.76%
Utilities 0.84%

617 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AGCO CORP COM Sold Out 0
AMERIPRISE FINL INC COM -6 Sold Out 0
AMETEK INC NEW COM -1 Sold Out 0
AVNET INC COM -1 Sold Out 0
CALIFORNIA RES CORP COM -1 Sold Out 0
CARPENTER TECHNOLOGY CORP COM Sold Out 0
D R HORTON INC COM -1 Sold Out 0
DARDEN RESTAURANTS INC COM -2 Sold Out 0
EQT CORP COM Sold Out 0
EXPEDITORS INTL WASH INC COM Sold Out 0
FIRST SOLAR INC COM -2 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM Sold Out 0
GOLDCORP INC NEW COM Sold Out 0
HALYARD HEALTH INC COM -5 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -1 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -2 Sold Out 0
KOHLS CORP COM -2 Sold Out 0
LIBERTY BROADBAND CORP COM SER A Sold Out 0
MATTEL INC COM -1 Sold Out 0
MAXIM INTEGRATED PRODS INC COM -1 Sold Out 0


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