TELOS CAPITAL MANAGEMENT, INC. Information

12121 SCRIPPS SUMMIT DRIVE, SAN DIEGO, California, 92131, (858) 271-6350

Report Date: 03/31/2015

Position Statistics

Total Positions 149
New Positions 7
Increased Positions 103
Decreased Positions 45
Positions with Activity 148
Sold Out Positions 11
Total Mkt Value (in $ millions) 177

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 2.52%
Conglomerates 0.16%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 3.12%
Energy 4.84%
Financial 40.67%
Healthcare 7.56%
Services 14.98%
Technology 16.98%
Transportation 1.36%
Utilities 2.91%

149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 7,596 261 3.56 57,310
VANGUARD INDEX FDS TOTAL STK MKT 6,800 1,062 18.52 61,654
GENERAL ELECTRIC CO COM 4,867 -63 (1.27) 175,815
QUALCOMM INC COM 4,132 289 7.52 59,439
CISCO SYS INC COM 3,613 -67 (1.81) 123,486
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,301 363 12.36 63,856
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,167 283 9.83 21,905
INTEL CORP COM 3,002 138 4.80 89,736
INTERNATIONAL BUSINESS MACHS COM 2,988 1,964 191.83 17,352
POWERSHARES QQQ TRUST UNIT SER 1 2,846 17 .62 25,762
NOVARTIS A G SPONSORED ADR 2,795 -100 (3.46) 26,914
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,782 310 12.55 65,927
TRAVELERS COMPANIES INC COM 2,753 -33 (1.2) 26,794
CATERPILLAR INC DEL COM 2,681 204 8.23 30,253
EXPRESS SCRIPTS HLDG CO COM 2,555 94 3.81 28,251
MEDTRONIC PLC SHS 2,426 -995 (29.09) 31,174
ISHARES EAFE SML CP ETF 2,315 305 15.20 43,339
JOHNSON & JOHNSON COM 2,217 172 8.43 21,871
EXXON MOBIL CORP COM 2,189 5 .23 25,301
MCDONALDS CORP COM 2,162 134 6.59 21,843