TARBOX GROUP, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 605
New Positions 12
Increased Positions 57
Decreased Positions 82
Positions with Activity 139
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 3.8%
Capital Goods 1.86%
Conglomerates 0.01%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 2.71%
Energy 1.16%
Financial 70.34%
Healthcare 10.39%
Services 4.99%
Technology 2.75%
Transportation 0.62%
Utilities 0.67%

605 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -2 Sold Out 0
AES TR III PFD CV 6.75% -63 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -13 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -11 Sold Out 0
ENSCO PLC SHS CLASS A -1 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -13 Sold Out 0
GROUPON INC COM CL A Sold Out 0
ISHARES TR RUS MDCP VAL ETF -14 Sold Out 0
NEUBERGER BERMAN RE ES SEC FD COM -5 Sold Out 0
REMY INTL INC NEW COM -2 Sold Out 0
SOUTHWESTERN ENERGY CO COM -2 Sold Out 0
TALEN ENERGY CORP COM Sold Out 0
TERADATA CORP DEL COM -1 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -19 Sold Out 0
WESTERN ASSET CLYM INFL OPP IN COM -31 Sold Out 0
COVISINT CORP COM New 6
PARAGON OFFSHORE PLC SHS New 29
VECTRUS INC COM New 1
LIBERTY GLOBAL PLC LILAC SHS CL A New 1
LIBERTY GLOBAL PLC LILAC SHS CL C New 1


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