TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 155
New Positions 14
Increased Positions 104
Decreased Positions 49
Positions with Activity 153
Sold Out Positions 15
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 1.76%
Conglomerates
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 3.79%
Energy 4.37%
Financial 39.28%
Healthcare 9.11%
Services 17.82%
Technology 13.21%
Transportation 2.61%
Utilities 1.93%

155 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 7,157 760 11.89 67,828
GENERAL ELECTRIC CO COM 5,748 235 4.27 186,913
APPLE INC COM 5,319 287 5.70 56,738
CISCO SYS INC COM 5,203 278 5.64 189,259
EXXON MOBIL CORP COM 3,793 -10 (0.26) 42,904
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,738 195 5.51 84,848
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,661 166 4.75 25,163
JOHNSON & JOHNSON COM 3,375 249 7.98 30,111
TRAVELERS COMPANIES INC COM 3,287 70 2.17 29,908
ISHARES TR EAFE SML CP ETF 3,216 128 4.15 63,827
WELLS FARGO & CO NEW COM 3,177 227 7.68 63,557
POWERSHARES QQQ TRUST UNIT SER 1 3,054 -125 (3.94) 28,884
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,987 309 11.52 81,379
QUALCOMM INC COM 2,953 644 27.88 58,451
DISNEY WALT CO COM DISNEY 2,882 306 11.90 27,909
MCDONALDS CORP COM 2,879 -42 (1.43) 22,762
PEPSICO INC COM 2,869 207 7.78 27,864
AT&T INC COM 2,843 184 6.92 73,238
ISHARES TR CORE S&P500 ETF 2,557 67 2.71 12,324
EXPRESS SCRIPTS HLDG CO COM 2,544 194 8.23 34,508