TELOS CAPITAL MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 154
New Positions 10
Increased Positions 75
Decreased Positions 76
Positions with Activity 151
Sold Out Positions 12
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.45%
Conglomerates 0.16%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.01%
Energy 4.81%
Financial 39.6%
Healthcare 7.44%
Services 15.27%
Technology 15.79%
Transportation 1.75%
Utilities 3.51%

151 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,995 -325 (4.44) 55,338
VANGUARD INDEX FDS TOTAL STK MKT 5,669 524 10.18 52,022
GENERAL ELECTRIC CO COM 4,598 584 14.56 178,084
QUALCOMM INC COM 3,921 111 2.91 55,283
CISCO SYS INC COM 3,685 -228 (5.82) 125,767
MEDTRONIC PLC SHS 3,451 -15 (0.43) 43,961
TRAVELERS COMPANIES INC COM 2,918 87 3.09 27,118
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,913 22 .76 19,945
INTEL CORP COM 2,888 -234 (7.49) 85,625
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,792 247 9.71 56,833
POWERSHARES QQQ TRUST UNIT SER 1 2,782 1 .05 25,604
NOVARTIS A G SPONSORED ADR 2,759 155 5.97 27,879
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2,360 93 4.09 58,578
EXPRESS SCRIPTS HLDG CO COM 2,294 211 10.15 27,214
CATERPILLAR INC DEL COM 2,278 131 6.10 27,952
EXXON MOBIL CORP COM 2,189 -87 (3.84) 25,242
JOHNSON & JOHNSON COM 2,068 79 3.96 20,170
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,063 -63 (2.97) 33,075
PEPSICO INC COM 2,036 18 .89 20,943
WELLS FARGO & CO NEW COM 2,034 -81 (3.85) 37,088