TARBOX GROUP, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 646
New Positions 73
Increased Positions 242
Decreased Positions 210
Positions with Activity 452
Sold Out Positions 36
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 1.43%
Conglomerates 0.01%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 2.73%
Energy 1.17%
Financial 69.74%
Healthcare 7.51%
Services 5.04%
Technology 2.17%
Transportation 0.65%
Utilities 0.43%

646 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM -10 Sold Out 0
BED BATH & BEYOND INC COM -3 Sold Out 0
CIMAREX ENERGY CO COM -2 Sold Out 0
CONCHO RES INC COM -1 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM Sold Out 0
DIAMONDBACK ENERGY INC COM -1 Sold Out 0
EAST WEST BANCORP INC COM -1 Sold Out 0
FLUOR CORP NEW COM -1 Sold Out 0
FOSSIL GROUP INC COM Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -1 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR Sold Out 0
ISHARES TR SELECT DIVID ETF -33 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -1 Sold Out 0
LINKEDIN CORP COM CL A -1 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -2 Sold Out 0
NCR CORP NEW COM Sold Out 0
OCEANEERING INTL INC COM -1 Sold Out 0
PARAGON OFFSHORE PLC SHS Sold Out 0
PEABODY ENERGY CORP COM NEW Sold Out 0


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